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 | |
|---|---|---|---|---|---|---|
826
Lantheus
LNTH
$3.72B
| $206K | 0.01% |
2,303
-8
| -0.3% | -$716 |
|
827
Rambus
RMBS
$8.05B
| $206K | 0.01% |
3,903
| – | – |
|
828
XPO
XPO
$15.4B
| $205K | 0.01% |
1,565
+370
| +31% | +$48.5K |
|
829
Academy Sports + Outdoors
ASO
$3.39B
| $204K | 0.01% |
3,547
| – | – |
|
830
Gibraltar Industries
ROCK
$1.82B
| $204K | 0.01% |
3,465
| – | – |
|
|
HEES
831
DELISTED
H&E Equipment Services
HEES
| $202K | 0.01% |
4,119
| – | – |
|
832
Invesco
IVZ
$9.81B
| $202K | 0.01% |
11,535
| – | – |
|
833
Murphy Oil
MUR
$3.56B
| $202K | 0.01% |
6,682
| – | – |
|
834
Univest Financial
UVSP
$898M
| $201K | 0.01% |
6,813
-22
| -0.3% | -$649 |
|
835
Knight Transportation
KNX
$7B
| $200K | 0.01% |
3,778
-387
| -9% | -$20.5K |
|
836
Roivant Sciences
ROIV
$8.82B
| $200K | 0.01% |
16,890
| – | – |
|
837
Foot Locker
FL
$2.29B
| $199K | 0.01% |
9,123
| – | – |
|
838
Nicolet Bankshares
NIC
$2.02B
| $199K | 0.01% |
1,894
| – | – |
|
839
Nelnet
NNI
$4.66B
| $198K | 0.01% |
1,850
-7
| -0.4% | -$749 |
|
840
Cracker Barrel
CBRL
$1.18B
| $197K | 0.01% |
3,731
| – | – |
|
841
Concentrix
CNXC
$3.39B
| $197K | 0.01% |
4,550
| – | – |
|
842
Ethan Allen Interiors
ETD
$772M
| $196K | 0.01% |
6,983
| – | – |
|
843
Portland General Electric
POR
$4.69B
| $196K | 0.01% |
4,499
| – | – |
|
844
TriNet
TNET
$3.43B
| $196K | 0.01% |
2,158
| – | – |
|
845
Central Pacific Financial
CPF
$841M
| $195K | 0.01% |
6,708
-23
| -0.3% | -$669 |
|
846
Workiva
WK
$4.48B
| $195K | 0.01% |
1,779
-7
| -0.4% | -$767 |
|
847
Advanced Energy
AEIS
$5.8B
| $194K | 0.01% |
1,679
-6
| -0.4% | -$693 |
|
848
Service Corp International
SCI
$10.9B
| $193K | 0.01% |
2,418
| – | – |
|
849
Ashland
ASH
$2.51B
| $192K | 0.01% |
2,681
-9
| -0.3% | -$645 |
|
850
FMC
FMC
$4.72B
| $192K | 0.01% |
3,943
| – | – |
|