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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$187B
| $2.09M | 0.09% |
19,608
+445
| +2% | +$47.3K |
|
202
Boston Scientific
BSX
$161B
| $2.07M | 0.09% |
23,120
+5,626
| +32% | +$502K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.09% |
54,859
| – | – |
|
204
Ecolab
ECL
$77B
| $2.02M | 0.09% |
8,638
-4
| -0% | -$937 |
|
205
Bank of America
BAC
$374B
| $2.02M | 0.09% |
45,975
-3,929
| -8% | -$173K |
|
206
Williams Companies
WMB
$70.4B
| $2M | 0.09% |
36,904
-798
| -2% | -$43.2K |
|
207
Stantec
STN
$12.3B
| $1.97M | 0.09% |
25,178
-200
| -0.8% | -$15.7K |
|
208
Cencora
COR
$58.1B
| $1.97M | 0.09% |
8,748
-108
| -1% | -$24.3K |
|
209
Martin Marietta Materials
MLM
$36.9B
| $1.97M | 0.09% |
3,804
-163
| -4% | -$84.2K |
|
210
HP
HPQ
$27.4B
| $1.91M | 0.08% |
58,646
-594
| -1% | -$19.4K |
|
211
Franco-Nevada
FNV
$37.9B
| $1.91M | 0.08% |
16,277
-200
| -1% | -$23.5K |
|
212
Legacy Housing
LEGH
$654M
| $1.91M | 0.08% |
77,435
| – | – |
|
213
PNC Financial Services
PNC
$80B
| $1.87M | 0.08% |
9,687
-194
| -2% | -$37.4K |
|
214
Incyte
INCY
$16.8B
| $1.83M | 0.08% |
26,447
-18,491
| -41% | -$1.28M |
|
215
NetApp
NTAP
$24.3B
| $1.81M | 0.08% |
15,599
-466
| -3% | -$54.1K |
|
216
Cummins
CMI
$54B
| $1.81M | 0.08% |
5,187
+1,826
| +54% | +$636K |
|
217
Xcel Energy
XEL
$42.4B
| $1.8M | 0.08% |
26,617
-7,569
| -22% | -$511K |
|
218
Hewlett Packard
HPE
$31.6B
| $1.79M | 0.08% |
83,935
-802
| -0.9% | -$17.1K |
|
219
Emcor
EME
$27.8B
| $1.79M | 0.08% |
3,940
-2
| -0.1% | -$908 |
|
220
Diamondback Energy
FANG
$40.3B
| $1.79M | 0.08% |
10,902
-342
| -3% | -$56K |
|
221
Tractor Supply
TSCO
$31.4B
| $1.77M | 0.08% |
33,395
+4,700
| +16% | +$249K |
|
222
Ameriprise Financial
AMP
$46.9B
| $1.76M | 0.08% |
3,313
-48
| -1% | -$25.6K |
|
223
General Motors
GM
$55.2B
| $1.76M | 0.08% |
32,996
-3,665
| -10% | -$195K |
|
224
Nasdaq
NDAQ
$54.6B
| $1.74M | 0.08% |
22,519
-869
| -4% | -$67.2K |
|
225
Trex
TREX
$6.53B
| $1.71M | 0.07% |
24,828
-9
| -0% | -$621 |
|