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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.45B
| $233K | 0.01% |
5,706
| – | – |
|
777
Addus HomeCare
ADUS
$2.08B
| $231K | 0.01% |
1,844
-6
| -0.3% | -$752 |
|
778
Boeing
BA
$174B
| $231K | 0.01% |
1,306
-3,547
| -73% | -$627K |
|
779
Brunswick
BC
$4.35B
| $231K | 0.01% |
3,578
| – | – |
|
780
Travel + Leisure Co
TNL
$4.08B
| $231K | 0.01% |
4,585
| – | – |
|
781
Idacorp
IDA
$6.77B
| $230K | 0.01% |
2,105
| – | – |
|
782
Macy's
M
$4.64B
| $230K | 0.01% |
13,588
-43
| -0.3% | -$728 |
|
783
Zions Bancorporation
ZION
$8.34B
| $230K | 0.01% |
4,240
-12
| -0.3% | -$651 |
|
784
Upbound Group
UPBD
$1.47B
| $229K | 0.01% |
7,865
| – | – |
|
785
Enphase Energy
ENPH
$5.18B
| $227K | 0.01% |
3,311
+938
| +40% | +$64.3K |
|
786
Select Water Solutions
WTTR
$881M
| $227K | 0.01% |
17,112
| – | – |
|
787
Dow Inc
DOW
$17.4B
| $226K | 0.01% |
5,636
| – | – |
|
788
Extra Space Storage
EXR
$31.3B
| $226K | 0.01% |
1,514
-123
| -8% | -$18.4K |
|
789
Century Communities
CCS
$2.07B
| $225K | 0.01% |
3,072
| – | – |
|
790
Olin
OLN
$2.9B
| $225K | 0.01% |
6,658
| – | – |
|
791
HUB Group
HUBG
$2.29B
| $224K | 0.01% |
5,029
| – | – |
|
792
Lattice Semiconductor
LSCC
$9.05B
| $224K | 0.01% |
+3,959
| New | +$224K |
|
793
Papa John's
PZZA
$1.58B
| $224K | 0.01% |
5,457
| – | – |
|
794
Dropbox
DBX
$8.06B
| $223K | 0.01% |
7,412
| – | – |
|
795
First Bancorp
FBP
$3.54B
| $223K | 0.01% |
11,993
| – | – |
|
796
HealthStream
HSTM
$834M
| $223K | 0.01% |
7,003
-22
| -0.3% | -$701 |
|
797
Labcorp
LH
$23.2B
| $223K | 0.01% |
973
+27
| +3% | +$6.19K |
|
798
Organon & Co
OGN
$2.7B
| $221K | 0.01% |
14,822
| – | – |
|
799
Wabash National
WNC
$479M
| $221K | 0.01% |
12,897
| – | – |
|
|
EVRI
800
DELISTED
Everi Holdings
EVRI
| $220K | 0.01% |
16,281
-53
| -0.3% | -$716 |
|