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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.57B
| $168K | 0.01% |
+279
| New | +$168K |
|
902
FormFactor
FORM
$2.27B
| $168K | 0.01% |
+3,645
| New | +$168K |
|
903
V2X
VVX
$1.73B
| $168K | 0.01% |
+3,016
| New | +$168K |
|
904
NMI Holdings
NMIH
$3.07B
| $167K | 0.01% |
+4,053
| New | +$167K |
|
905
Silgan Holdings
SLGN
$4.71B
| $167K | 0.01% |
+3,182
| New | +$167K |
|
906
IAMGOLD
IAG
$6.27B
| $166K | 0.01% |
+31,582
| New | +$166K |
|
907
TAL Education Group
TAL
$6.37B
| $166K | 0.01% |
+14,059
| New | +$166K |
|
908
Winnebago Industries
WGO
$953M
| $166K | 0.01% |
+2,855
| New | +$166K |
|
909
DigitalBridge
DBRG
$2.03B
| $165K | 0.01% |
+11,675
| New | +$165K |
|
910
Huazhu Hotels Group
HTHT
$11.4B
| $165K | 0.01% |
+4,435
| New | +$165K |
|
|
PDM
911
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $165K | 0.01% |
+16,383
| New | +$165K |
|
912
Rambus
RMBS
$8.3B
| $165K | 0.01% |
+3,903
| New | +$165K |
|
913
Gorman-Rupp
GRC
$1.12B
| $162K | 0.01% |
+4,154
| New | +$162K |
|
914
Scansource
SCSC
$948M
| $162K | 0.01% |
+3,371
| New | +$162K |
|
915
Maplebear
CART
$12.4B
| $161K | 0.01% |
+3,944
| New | +$161K |
|
916
The Bancorp
TBBK
$3.5B
| $161K | 0.01% |
+3,009
| New | +$161K |
|
917
Chord Energy
CHRD
$6.1B
| $160K | 0.01% |
+1,228
| New | +$160K |
|
918
NorthWestern Energy
NWE
$3.47B
| $160K | 0.01% |
+2,798
| New | +$160K |
|
919
Teledyne Technologies
TDY
$25.6B
| $160K | 0.01% |
+365
| New | +$160K |
|
920
ATI
ATI
$10.5B
| $159K | 0.01% |
+2,382
| New | +$159K |
|
921
Credit Acceptance
CACC
$5.8B
| $159K | 0.01% |
+358
| New | +$159K |
|
922
Five Below
FIVE
$8.05B
| $158K | 0.01% |
+1,790
| New | +$158K |
|
923
Old National Bancorp
ONB
$8.81B
| $158K | 0.01% |
+8,469
| New | +$158K |
|
924
BJ's Restaurants
BJRI
$691M
| $157K | 0.01% |
+4,811
| New | +$157K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.93B
| $157K | 0.01% |
+7,108
| New | +$157K |
|