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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $164K | 0.01% |
+2,928
| New | +$164K |
|
902
Maplebear
CART
$11.9B
| $163K | 0.01% |
3,944
| – | – |
|
903
IAMGOLD
IAG
$5.7B
| $163K | 0.01% |
31,582
| – | – |
|
904
Stepan Co
SCL
$1.13B
| $163K | 0.01% |
2,521
-9
| -0.4% | -$582 |
|
905
Western Digital
WDC
$31.9B
| $163K | 0.01% |
3,620
| – | – |
|
906
Duke Energy
DUK
$93.8B
| $162K | 0.01% |
1,499
| – | – |
|
907
MaxLinear
MXL
$1.36B
| $161K | 0.01% |
8,155
-37
| -0.5% | -$730 |
|
|
VRN
908
DELISTED
Veren
VRN
| $161K | 0.01% |
31,322
| – | – |
|
|
AZPN
909
DELISTED
Aspen Technology Inc
AZPN
| $161K | 0.01% |
643
-85
| -12% | -$21.3K |
|
910
FormFactor
FORM
$2.26B
| $160K | 0.01% |
3,645
| – | – |
|
911
Scansource
SCSC
$983M
| $159K | 0.01% |
3,357
-14
| -0.4% | -$663 |
|
912
Gorman-Rupp
GRC
$1.14B
| $158K | 0.01% |
4,154
| – | – |
|
913
Maximus
MMS
$4.97B
| $158K | 0.01% |
2,110
-10
| -0.5% | -$749 |
|
914
ProAssurance
PRA
$1.22B
| $158K | 0.01% |
9,901
| – | – |
|
915
The Bancorp
TBBK
$3.49B
| $158K | 0.01% |
3,009
| – | – |
|
916
Texas Capital Bancshares
TCBI
$3.96B
| $158K | 0.01% |
2,017
| – | – |
|
917
Visteon
VC
$3.41B
| $157K | 0.01% |
1,771
| – | – |
|
918
Verra Mobility
VRRM
$3.97B
| $157K | 0.01% |
6,482
| – | – |
|
919
Celanese
CE
$5.34B
| $156K | 0.01% |
2,256
| – | – |
|
920
Hilton Grand Vacations
HGV
$4.15B
| $156K | 0.01% |
4,003
| – | – |
|
921
The Mosaic Company
MOS
$10.3B
| $155K | 0.01% |
6,289
-13,659
| -68% | -$337K |
|
922
Phillips 66
PSX
$53.2B
| $155K | 0.01% |
1,360
-5,615
| -81% | -$640K |
|
923
Simpson Manufacturing
SSD
$8.15B
| $155K | 0.01% |
937
| – | – |
|
|
PENG
924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $155K | 0.01% |
8,097
| – | – |
|
925
Advance Auto Parts
AAP
$3.63B
| $153K | 0.01% |
3,243
| – | – |
|