SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
+$5.04M |
| 2 |
Amphenol
APH
|
+$4.92M |
| 3 |
Tesla
TSLA
|
+$4.64M |
| 4 |
NVR
NVR
|
+$3.68M |
| 5 |
DHT Holdings
DHT
|
+$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Roper Technologies
ROP
|
+$5.06M |
| 3 |
Celestica
CLS
|
+$4.33M |
| 4 |
NVIDIA
NVDA
|
+$4.04M |
| 5 |
StoneX
SNEX
|
+$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.21B
| $262K | 0.01% |
3,203
-92
| -3% | -$7.53K |
|
727
Zimmer Biomet
ZBH
$20.7B
| $262K | 0.01% |
2,485
| – | – |
|
728
AZZ Inc
AZZ
$3.47B
| $260K | 0.01% |
3,172
| – | – |
|
729
Starwood Property Trust
STWD
$7.53B
| $260K | 0.01% |
13,714
| – | – |
|
730
World Kinect Corp
WKC
$1.47B
| $260K | 0.01% |
9,447
| – | – |
|
731
Helmerich & Payne
HP
$1.99B
| $259K | 0.01% |
8,088
| – | – |
|
732
Primoris Services
PRIM
$6.26B
| $258K | 0.01% |
3,373
| – | – |
|
|
SOBO
733
South Bow Corporation
SOBO
$5.8B
| $258K | 0.01% |
+10,946
| New | +$258K |
|
|
CLDT
734
Chatham Lodging
CLDT
$359M
| $256K | 0.01% |
28,640
-74
| -0.3% | -$661 |
|
735
Choice Hotels
CHH
$5.31B
| $255K | 0.01% |
1,793
-5
| -0.3% | -$711 |
|
736
Hawkins
HWKN
$3.67B
| $255K | 0.01% |
2,078
-5
| -0.2% | -$614 |
|
737
TEGNA Inc
TGNA
$3.38B
| $255K | 0.01% |
13,942
-38
| -0.3% | -$695 |
|
738
Tri Pointe Homes
TPH
$3.23B
| $255K | 0.01% |
7,023
-17
| -0.2% | -$617 |
|
739
IDEX
IEX
$12.4B
| $254K | 0.01% |
1,212
-1,342
| -53% | -$281K |
|
740
STAG Industrial
STAG
$6.84B
| $254K | 0.01% |
7,496
| – | – |
|
741
Brink's
BCO
$4.79B
| $253K | 0.01% |
2,732
-8
| -0.3% | -$741 |
|
742
Dominion Energy
D
$49.5B
| $253K | 0.01% |
4,703
| – | – |
|
743
Box
BOX
$4.8B
| $252K | 0.01% |
7,982
| – | – |
|
744
Goodyear
GT
$2.46B
| $252K | 0.01% |
28,051
| – | – |
|
745
Lincoln Electric
LECO
$13.4B
| $251K | 0.01% |
1,337
| – | – |
|
746
OneMain Financial
OMF
$7.27B
| $251K | 0.01% |
4,820
| – | – |
|
747
APA Corp
APA
$7.96B
| $250K | 0.01% |
10,836
-906
| -8% | -$20.9K |
|
748
Clearway Energy Class C
CWEN
$3.34B
| $250K | 0.01% |
9,618
| – | – |
|
|
FINV
749
FinVolution Group
FINV
$1.97B
| $250K | 0.01% |
36,775
+7,687
| +26% | +$52.3K |
|
750
RadNet
RDNT
$5.54B
| $250K | 0.01% |
3,574
| – | – |
|