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
Cap. Flow
+$572M
Cap. Flow %
19.74%
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.8M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
AAPL icon
Apple
AAPL
$30M
4
AMZN icon
Amazon
AMZN
$21.9M
5
META icon
Meta Platforms (Facebook)
META
$16.8M

Top Sells

1
CLS icon
Celestica
CLS
$3.76M
2
DFS
Discover Financial Services
DFS
$3.74M
3
SNEX icon
StoneX
SNEX
$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
$1.44M
5
MPWR icon
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
KR icon
226
Kroger
KR
$44.8B
$2.45M 0.08%
34,086
+609
+2% +$43.7K
NI icon
227
NiSource
NI
$19B
$2.44M 0.08%
60,420
+32,207
+114% +$1.3M
SLF icon
228
Sun Life Financial
SLF
$32.4B
$2.44M 0.08%
36,672
+19,600
+115% +$1.3M
APP icon
229
Applovin
APP
$166B
$2.42M 0.08%
6,921
+1,326
+24% +$464K
EFX icon
230
Equifax
EFX
$30.8B
$2.39M 0.08%
9,230
+4,968
+117% +$1.29M
HPE icon
231
Hewlett Packard
HPE
$31B
$2.39M 0.08%
116,797
+34,801
+42% +$712K
OVV icon
232
Ovintiv
OVV
$10.6B
$2.38M 0.08%
62,604
+9,972
+19% +$379K
PRU icon
233
Prudential Financial
PRU
$37.2B
$2.38M 0.08%
22,156
+13,933
+169% +$1.5M
CFG icon
234
Citizens Financial Group
CFG
$22.3B
$2.38M 0.08%
53,137
+28,689
+117% +$1.28M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.37M 0.08%
7,257
+1,602
+28% +$522K
SLAB icon
236
Silicon Laboratories
SLAB
$4.45B
$2.36M 0.08%
16,018
-2,395
-13% -$353K
GM icon
237
General Motors
GM
$55.5B
$2.34M 0.08%
47,467
+16,329
+52% +$804K
KHC icon
238
Kraft Heinz
KHC
$32.3B
$2.34M 0.08%
90,450
+42,758
+90% +$1.1M
DECK icon
239
Deckers Outdoor
DECK
$17.9B
$2.32M 0.08%
22,494
-1,699
-7% -$175K
HWM icon
240
Howmet Aerospace
HWM
$71.8B
$2.31M 0.08%
12,420
+7,148
+136% +$1.33M
KSA icon
241
iShares MSCI Saudi Arabia ETF
KSA
$577M
$2.31M 0.08%
59,857
-250
-0.4% -$9.64K
CP icon
242
Canadian Pacific Kansas City
CP
$70.3B
$2.3M 0.08%
29,124
+15,410
+112% +$1.22M
UEC icon
243
Uranium Energy
UEC
$4.96B
$2.3M 0.08%
338,267
+168,642
+99% +$1.15M
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$2.28M 0.08%
4,275
+1,088
+34% +$581K
INVH icon
245
Invitation Homes
INVH
$18.5B
$2.27M 0.08%
69,334
+37,550
+118% +$1.23M
PSA icon
246
Public Storage
PSA
$52.2B
$2.27M 0.08%
7,740
+4,235
+121% +$1.24M
DASH icon
247
DoorDash
DASH
$105B
$2.25M 0.08%
9,116
+2,235
+32% +$551K
TMUS icon
248
T-Mobile US
TMUS
$284B
$2.23M 0.08%
9,349
-1,048
-10% -$250K
RF icon
249
Regions Financial
RF
$24.1B
$2.22M 0.08%
94,274
+30,675
+48% +$721K
TROW icon
250
T Rowe Price
TROW
$23.8B
$2.19M 0.08%
22,701
+3,603
+19% +$348K
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10
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