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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $3.5M | 0.15% |
14,170
-439
| -3% | -$108K |
|
127
CrowdStrike
CRWD
$105B
| $3.4M | 0.15% |
9,926
+2,787
| +39% | +$954K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.15% |
22,723
+3,142
| +16% | +$468K |
|
129
GoDaddy
GDDY
$20.1B
| $3.38M | 0.15% |
17,101
-260
| -1% | -$51.3K |
|
130
Deere & Co
DE
$128B
| $3.34M | 0.15% |
7,880
-113
| -1% | -$47.9K |
|
131
Pure Storage
PSTG
$25.9B
| $3.33M | 0.15% |
54,171
| – | – |
|
|
132
DHT Holdings
DHT
$2B
| $3.32M | 0.15% |
+357,306
| New | +$3.32M |
|
133
AGCO
AGCO
$8.28B
| $3.28M | 0.14% |
35,102
-7
| -0% | -$654 |
|
134
Unity
U
$18.5B
| $3.27M | 0.14% |
145,627
+45,089
| +45% | +$1.01M |
|
135
Edwards Lifesciences
EW
$47.5B
| $3.26M | 0.14% |
44,019
-833
| -2% | -$61.7K |
|
136
Brookfield
BN
$99.5B
| $3.26M | 0.14% |
56,703
| – | – |
|
137
Pinduoduo
PDD
$177B
| $3.25M | 0.14% |
33,479
+3,307
| +11% | +$321K |
|
138
HCA Healthcare
HCA
$98.5B
| $3.23M | 0.14% |
10,760
-126
| -1% | -$37.8K |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.14% |
23,686
-192
| -0.8% | -$25.2K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $3.09M | 0.13% |
5,213
+4,779
| +1,101% | +$2.83M |
|
141
Caterpillar
CAT
$198B
| $3.07M | 0.13% |
8,467
+4,089
| +93% | +$1.48M |
|
142
Verizon
VZ
$187B
| $3.06M | 0.13% |
76,392
-25,712
| -25% | -$1.03M |
|
143
Centene
CNC
$14.2B
| $3.05M | 0.13% |
50,395
+373
| +0.7% | +$22.6K |
|
144
Cisco
CSCO
$264B
| $2.97M | 0.13% |
50,167
-1,422
| -3% | -$84.2K |
|
145
Veeva Systems
VEEV
$44.7B
| $2.96M | 0.13% |
14,084
-1,336
| -9% | -$281K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $2.95M | 0.13% |
10,965
-128
| -1% | -$34.5K |
|
147
APi Group
APG
$14.5B
| $2.94M | 0.13% |
122,510
| – | – |
|
148
Weyerhaeuser
WY
$18.9B
| $2.91M | 0.13% |
103,508
-1,246
| -1% | -$35.1K |
|
149
AT&T
T
$212B
| $2.9M | 0.13% |
127,429
-1,333
| -1% | -$30.4K |
|
150
Waste Connections
WCN
$46.1B
| $2.9M | 0.13% |
16,870
-712
| -4% | -$122K |
|