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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.7B
| $1.06M | 0.04% |
8,440
+4,488
| +114% | +$564K |
|
352
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.04M | 0.04% |
2,580
+1,769
| +218% | +$715K |
|
353
Apollo Global Management
APO
$76.9B
| $1.04M | 0.04% |
7,347
+4,810
| +190% | +$682K |
|
354
Ingersoll Rand
IR
$31.9B
| $1.04M | 0.04% |
12,518
+6,897
| +123% | +$574K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.04% |
90,248
+75,465
| +510% | +$866K |
|
356
Coinbase
COIN
$77.6B
| $1.02M | 0.04% |
2,921
+1,605
| +122% | +$563K |
|
357
Encompass Health
EHC
$12.7B
| $1.02M | 0.04% |
8,277
-1,478
| -15% | -$181K |
|
358
Trimble
TRMB
$19.3B
| $1.02M | 0.04% |
13,357
+3,691
| +38% | +$280K |
|
359
US Foods
USFD
$17.6B
| $1.01M | 0.04% |
13,172
-2,337
| -15% | -$180K |
|
360
Pan American Silver
PAAS
$15.1B
| $1.01M | 0.04% |
35,756
+518
| +1% | +$14.7K |
|
361
Unum
UNM
$12.6B
| $1M | 0.03% |
12,396
-2,157
| -15% | -$174K |
|
362
Booz Allen Hamilton
BAH
$12.5B
| $1M | 0.03% |
9,604
+1,536
| +19% | +$160K |
|
363
Simon Property Group
SPG
$59.6B
| $999K | 0.03% |
6,217
-108
| -2% | -$17.4K |
|
364
Jabil
JBL
$22.4B
| $998K | 0.03% |
4,575
+939
| +26% | +$205K |
|
365
East-West Bancorp
EWBC
$15.1B
| $991K | 0.03% |
9,809
-1,714
| -15% | -$173K |
|
366
TC Energy
TRP
$53.9B
| $989K | 0.03% |
20,304
+10,820
| +114% | +$527K |
|
367
Kellanova
K
$27.6B
| $988K | 0.03% |
12,422
+3,279
| +36% | +$261K |
|
368
Evergy
EVRG
$16.3B
| $986K | 0.03% |
14,309
+5,454
| +62% | +$376K |
|
369
Ventas
VTR
$30.9B
| $986K | 0.03% |
15,613
+8,479
| +119% | +$535K |
|
370
HubSpot
HUBS
$26.3B
| $982K | 0.03% |
1,764
+588
| +50% | +$327K |
|
371
Conagra Brands
CAG
$9.32B
| $975K | 0.03% |
47,638
+26,396
| +124% | +$540K |
|
372
Entergy
ETR
$38.8B
| $975K | 0.03% |
11,731
| – | – |
|
373
Boeing
BA
$175B
| $974K | 0.03% |
4,650
+3,344
| +256% | +$700K |
|
374
PPG Industries
PPG
$25.2B
| $964K | 0.03% |
8,474
+2,744
| +48% | +$312K |
|
375
Nucor
NUE
$33.1B
| $963K | 0.03% |
7,434
-108
| -1% | -$14K |
|