SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$128M |
| 4 |
Amazon
AMZN
|
+$82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$7.93B
| $179K | 0.01% |
+937
| New | +$179K |
|
877
Valley National Bancorp
VLY
$6.01B
| $179K | 0.01% |
+19,778
| New | +$179K |
|
878
Advanced Energy
AEIS
$5.93B
| $177K | 0.01% |
+1,685
| New | +$177K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.5B
| $177K | 0.01% |
+2,515
| New | +$177K |
|
880
Lyell Immunopharma
LYEL
$252M
| $177K | 0.01% |
+6,399
| New | +$177K |
|
881
Cloudflare
NET
$76.8B
| $177K | 0.01% |
+2,188
| New | +$177K |
|
882
Bright Horizons
BFAM
$6.35B
| $176K | 0.01% |
+1,253
| New | +$176K |
|
883
Cavco Industries
CVCO
$4.29B
| $176K | 0.01% |
+411
| New | +$176K |
|
884
Virtus Investment Partners
VRTS
$1.31B
| $176K | 0.01% |
+839
| New | +$176K |
|
885
Delek US
DK
$1.79B
| $175K | 0.01% |
+9,308
| New | +$175K |
|
886
Medical Properties Trust
MPW
$2.78B
| $175K | 0.01% |
+29,992
| New | +$175K |
|
887
OR Royalties Inc.
OR
$6.7B
| $175K | 0.01% |
+9,433
| New | +$175K |
|
888
Marriott Vacations Worldwide
VAC
$2.65B
| $175K | 0.01% |
+2,379
| New | +$175K |
|
889
Bloomin' Brands
BLMN
$578M
| $174K | 0.01% |
+10,531
| New | +$174K |
|
890
Cadence Bank
CADE
$6.96B
| $174K | 0.01% |
+5,455
| New | +$174K |
|
|
AZPN
891
DELISTED
Aspen Technology Inc
AZPN
| $174K | 0.01% |
+728
| New | +$174K |
|
892
Duke Energy
DUK
$94.3B
| $173K | 0.01% |
+1,499
| New | +$173K |
|
893
Evolent Health
EVH
$1.08B
| $173K | 0.01% |
+6,104
| New | +$173K |
|
894
Patterson-UTI
PTEN
$2.11B
| $173K | 0.01% |
+22,677
| New | +$173K |
|
895
Molson Coors Class B
TAP
$9.69B
| $172K | 0.01% |
+2,997
| New | +$172K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | 0.01% |
+7,877
| New | +$172K |
|
897
Sonoco
SON
$4.52B
| $171K | 0.01% |
+3,127
| New | +$171K |
|
|
PENG
898
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $170K | 0.01% |
+8,097
| New | +$170K |
|
899
Cracker Barrel
CBRL
$1.1B
| $169K | 0.01% |
+3,731
| New | +$169K |
|
900
Visteon
VC
$3.42B
| $169K | 0.01% |
+1,771
| New | +$169K |
|