SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.35B
| $518K | 0.02% |
5,183
-561
| -10% | -$56.1K |
|
452
Assured Guaranty
AGO
$3.91B
| $517K | 0.02% |
6,699
-668
| -9% | -$51.6K |
|
453
Yum China
YUMC
$16.5B
| $516K | 0.02% |
16,744
-3,513
| -17% | -$108K |
|
454
Ameren
AEE
$27.2B
| $515K | 0.02% |
7,238
+4,541
| +168% | +$323K |
|
455
Brinker International
EAT
$7.04B
| $515K | 0.02% |
7,111
-731
| -9% | -$52.9K |
|
456
Gen Digital
GEN
$18.2B
| $514K | 0.02% |
20,563
-674
| -3% | -$16.8K |
|
457
IDEX
IEX
$12.4B
| $514K | 0.02% |
2,554
-4,275
| -63% | -$860K |
|
458
Murphy USA
MUSA
$7.47B
| $512K | 0.02% |
1,091
-111
| -9% | -$52.1K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $511K | 0.02% |
1,590
-1,206
| -43% | -$388K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $511K | 0.02% |
10,279
-1,018
| -9% | -$50.6K |
|
461
WillScot Mobile Mini Holdings
WSC
$4.32B
| $510K | 0.02% |
+13,546
| New | +$510K |
|
462
Kite Realty
KRG
$5.11B
| $509K | 0.02% |
22,724
-2,100
| -8% | -$47K |
|
463
Asbury Automotive
ABG
$5.06B
| $506K | 0.02% |
2,220
-221
| -9% | -$50.4K |
|
464
VeriSign
VRSN
$26.2B
| $506K | 0.02% |
2,845
-860
| -23% | -$153K |
|
465
Boston Scientific
BSX
$159B
| $504K | 0.02% |
6,544
-5,171
| -44% | -$398K |
|
466
Nutanix
NTNX
$18.7B
| $504K | 0.02% |
8,861
-894
| -9% | -$50.8K |
|
467
Raymond James Financial
RJF
$33B
| $502K | 0.02% |
4,065
+2,672
| +192% | +$330K |
|
468
Piper Sandler
PIPR
$5.79B
| $501K | 0.02% |
2,175
-222
| -9% | -$51.1K |
|
469
Barrett Business Services
BBSI
$1.24B
| $500K | 0.02% |
61,088
+44,348
| +265% | +$363K |
|
470
Crown Castle
CCI
$41.9B
| $496K | 0.02% |
5,073
-1,784
| -26% | -$174K |
|
471
Veeco
VECO
$1.47B
| $495K | 0.02% |
10,588
-1,062
| -9% | -$49.7K |
|
472
Western Alliance Bancorporation
WAL
$10B
| $495K | 0.02% |
7,878
-785
| -9% | -$49.3K |
|
|
XHR
473
Xenia Hotels & Resorts
XHR
$1.38B
| $495K | 0.02% |
34,546
-3,434
| -9% | -$49.2K |
|
474
BJs Wholesale Club
BJ
$12.8B
| $494K | 0.02% |
5,624
-562
| -9% | -$49.4K |
|
475
Airbnb
ABNB
$75.8B
| $493K | 0.02% |
3,250
+2,025
| +165% | +$307K |
|