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 | |
|---|---|---|---|---|---|---|
801
Dollar Tree
DLTR
$20.6B
| $219K | 0.01% |
2,929
-246
| -8% | -$18.4K |
|
802
MRC Global
MRC
$1.28B
| $219K | 0.01% |
17,124
| – | – |
|
803
Cloudflare
NET
$74.7B
| $219K | 0.01% |
2,032
-156
| -7% | -$16.8K |
|
804
QCR Holdings
QCRH
$1.33B
| $219K | 0.01% |
2,720
| – | – |
|
805
Haemonetics
HAE
$2.62B
| $218K | 0.01% |
2,795
| – | – |
|
806
Itron
ITRI
$5.51B
| $217K | 0.01% |
2,001
| – | – |
|
807
Trinity Industries
TRN
$2.31B
| $217K | 0.01% |
6,172
-19
| -0.3% | -$668 |
|
808
Vontier
VNT
$6.37B
| $217K | 0.01% |
5,937
| – | – |
|
809
Pinnacle Financial Partners
PNFP
$7.55B
| $216K | 0.01% |
1,888
-6
| -0.3% | -$686 |
|
810
BWX Technologies
BWXT
$15B
| $215K | 0.01% |
1,931
| – | – |
|
811
Cousins Properties
CUZ
$4.95B
| $215K | 0.01% |
7,004
-23
| -0.3% | -$706 |
|
812
FirstCash
FCFS
$6.53B
| $215K | 0.01% |
2,076
| – | – |
|
813
Kulicke & Soffa
KLIC
$1.99B
| $215K | 0.01% |
4,605
| – | – |
|
814
Molina Healthcare
MOH
$9.47B
| $215K | 0.01% |
737
-187
| -20% | -$54.6K |
|
815
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $215K | 0.01% |
+744
| New | +$215K |
|
816
Marriott Vacations Worldwide
VAC
$2.73B
| $214K | 0.01% |
2,379
| – | – |
|
817
Arcturus Therapeutics
ARCT
$485M
| $213K | 0.01% |
12,554
| – | – |
|
818
Insperity
NSP
$2.03B
| $213K | 0.01% |
2,753
| – | – |
|
|
BRKL
819
DELISTED
Brookline Bancorp
BRKL
| $210K | 0.01% |
17,785
-56
| -0.3% | -$661 |
|
820
Cabot Corp
CBT
$4.31B
| $210K | 0.01% |
2,297
-7
| -0.3% | -$640 |
|
821
TransAlta
TAC
$3.64B
| $210K | 0.01% |
14,884
| – | – |
|
822
DoubleVerify
DV
$2.45B
| $209K | 0.01% |
10,872
| – | – |
|
823
Iridium Communications
IRDM
$2.67B
| $209K | 0.01% |
7,196
| – | – |
|
824
Omnicell
OMCL
$1.47B
| $208K | 0.01% |
4,678
| – | – |
|
825
Atlassian
TEAM
$45.2B
| $207K | 0.01% |
849
-63
| -7% | -$15.4K |
|