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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$3.99B
| $144K | 0.01% |
+2,017
| New | +$144K |
|
|
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
| $144K | 0.01% |
+1,044
| New | +$144K |
|
953
CNO Financial Group
CNO
$3.82B
| $143K | 0.01% |
+4,062
| New | +$143K |
|
954
Toro Company
TTC
$7.96B
| $143K | 0.01% |
+1,648
| New | +$143K |
|
955
Atour Lifestyle Holdings
ATAT
$5.52B
| $142K | 0.01% |
+5,462
| New | +$142K |
|
956
FTI Consulting
FCN
$5.41B
| $142K | 0.01% |
+625
| New | +$142K |
|
957
QuidelOrtho
QDEL
$1.93B
| $141K | 0.01% |
+3,083
| New | +$141K |
|
958
Workiva
WK
$4.56B
| $141K | 0.01% |
+1,786
| New | +$141K |
|
959
ONE Gas
OGS
$4.47B
| $139K | 0.01% |
+1,869
| New | +$139K |
|
960
Compañía de Minas Buenaventura
BVN
$4.98B
| $138K | 0.01% |
+10,000
| New | +$138K |
|
961
First Financial Bankshares
FFIN
$5.13B
| $138K | 0.01% |
+3,717
| New | +$138K |
|
962
QuinStreet
QNST
$936M
| $138K | 0.01% |
+7,194
| New | +$138K |
|
963
Weis Markets
WMK
$1.76B
| $138K | 0.01% |
+2,000
| New | +$138K |
|
964
ATS Corp
ATS
$2.66B
| $137K | 0.01% |
+4,731
| New | +$137K |
|
965
Hawaiian Electric Industries
HE
$2.05B
| $136K | 0.01% |
+13,999
| New | +$136K |
|
966
Mativ Holdings
MATV
$680M
| $136K | 0.01% |
+7,992
| New | +$136K |
|
967
NewMarket
NEU
$7.8B
| $136K | 0.01% |
+246
| New | +$136K |
|
968
O-I Glass
OI
$2B
| $136K | 0.01% |
+10,340
| New | +$136K |
|
969
Insulet
PODD
$24.6B
| $136K | 0.01% |
+583
| New | +$136K |
|
970
Ziff Davis
ZD
$1.58B
| $136K | 0.01% |
+2,798
| New | +$136K |
|
971
AMN Healthcare
AMN
$806M
| $134K | 0.01% |
+3,154
| New | +$134K |
|
972
Anywhere Real Estate
HOUS
$686M
| $134K | 0.01% |
+26,312
| New | +$134K |
|
973
New Jersey Resources
NJR
$4.67B
| $134K | 0.01% |
+2,844
| New | +$134K |
|
974
REV Group
REVG
$3.03B
| $134K | 0.01% |
+4,790
| New | +$134K |
|
975
Ameren
AEE
$27B
| $133K | 0.01% |
+1,526
| New | +$133K |
|