SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.76B
| $129K | ﹤0.01% |
2,376
-674
| -22% | -$36.6K |
|
927
Unitil
UTL
$805M
| $129K | ﹤0.01% |
2,478
-596
| -19% | -$31K |
|
928
Maximus
MMS
$4.93B
| $128K | ﹤0.01% |
1,823
-200
| -10% | -$14K |
|
929
Southwest Gas
SWX
$5.55B
| $128K | ﹤0.01% |
1,719
-188
| -10% | -$14K |
|
930
Select Water Solutions
WTTR
$883M
| $128K | ﹤0.01% |
14,783
-1,620
| -10% | -$14K |
|
931
Enerpac Tool Group
EPAC
$2.22B
| $127K | ﹤0.01% |
3,129
-310
| -9% | -$12.6K |
|
932
Trinity Industries
TRN
$2.28B
| $127K | ﹤0.01% |
4,714
-1,201
| -20% | -$32.4K |
|
933
Xerox
XRX
$468M
| $127K | ﹤0.01% |
24,145
-6,799
| -22% | -$35.8K |
|
934
Simpson Manufacturing
SSD
$7.92B
| $126K | ﹤0.01% |
810
-89
| -10% | -$13.8K |
|
935
Confluent
CFLT
$6.88B
| $125K | ﹤0.01% |
4,995
+1,531
| +44% | +$38.3K |
|
936
Hilton Grand Vacations
HGV
$4.17B
| $125K | ﹤0.01% |
3,012
-826
| -22% | -$34.3K |
|
937
Universal Display
OLED
$6.64B
| $125K | ﹤0.01% |
812
-88
| -10% | -$13.5K |
|
938
Blackbaud
BLKB
$3.33B
| $124K | ﹤0.01% |
1,927
-505
| -21% | -$32.5K |
|
939
Openlane
KAR
$3.14B
| $124K | ﹤0.01% |
5,061
-561
| -10% | -$13.7K |
|
940
Macy's
M
$4.61B
| $124K | ﹤0.01% |
10,595
-2,670
| -20% | -$31.2K |
|
941
CNO Financial Group
CNO
$3.82B
| $123K | ﹤0.01% |
3,186
-878
| -22% | -$33.9K |
|
942
Laureate Education
LAUR
$4.06B
| $123K | ﹤0.01% |
5,269
-585
| -10% | -$13.7K |
|
943
American Axle
AXL
$711M
| $122K | ﹤0.01% |
29,935
-8,641
| -22% | -$35.2K |
|
944
Fresh Del Monte Produce
FDP
$1.69B
| $122K | ﹤0.01% |
3,757
-415
| -10% | -$13.5K |
|
945
Pinnacle Financial Partners
PNFP
$7.57B
| $122K | ﹤0.01% |
1,106
-115
| -9% | -$12.7K |
|
946
Lionsgate Studios Corp.
LION
$1.93B
| $122K | ﹤0.01% |
+21,015
| New | +$122K |
|
947
Pathward Financial
CASH
$1.75B
| $121K | ﹤0.01% |
1,524
-163
| -10% | -$12.9K |
|
948
First American
FAF
$6.8B
| $121K | ﹤0.01% |
1,970
-216
| -10% | -$13.3K |
|
949
Scansource
SCSC
$946M
| $121K | ﹤0.01% |
2,900
-318
| -10% | -$13.3K |
|
950
TriNet
TNET
$3.32B
| $121K | ﹤0.01% |
1,654
-415
| -20% | -$30.4K |
|