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 | |
|---|---|---|---|---|---|---|
476
Applovin
APP
$166B
| $493K | 0.02% |
5,929
+2,197
| +59% | +$183K |
|
477
Tapestry
TPR
$21.7B
| $493K | 0.02% |
11,528
-1,139
| -9% | -$48.7K |
|
478
Sanmina
SANM
$6.44B
| $490K | 0.02% |
7,399
-736
| -9% | -$48.7K |
|
479
Trade Desk
TTD
$25.5B
| $489K | 0.02% |
5,002
-3,390
| -40% | -$331K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $482K | 0.02% |
71,669
-26,984
| -27% | -$181K |
|
481
LPL Financial
LPLA
$26.6B
| $480K | 0.02% |
1,719
-1,673
| -49% | -$467K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $480K | 0.02% |
8,890
-892
| -9% | -$48.2K |
|
483
Brookdale Senior Living
BKD
$1.83B
| $479K | 0.02% |
70,186
-47,851
| -41% | -$327K |
|
484
PVH
PVH
$4.22B
| $476K | 0.02% |
4,497
-452
| -9% | -$47.8K |
|
485
ManpowerGroup
MAN
$1.91B
| $474K | 0.02% |
6,786
-686
| -9% | -$47.9K |
|
486
Tencent Music
TME
$37.7B
| $474K | 0.02% |
33,736
-15,665
| -32% | -$220K |
|
|
SGI
487
Somnigroup International Inc.
SGI
$18.3B
| $473K | 0.02% |
9,983
-995
| -9% | -$47.1K |
|
488
Ecolab
ECL
$77.6B
| $472K | 0.02% |
1,983
-6,226
| -76% | -$1.48M |
|
489
Americold
COLD
$3.98B
| $471K | 0.02% |
18,435
-1,979
| -10% | -$50.6K |
|
490
General Dynamics
GD
$86.8B
| $471K | 0.02% |
1,625
-1,661
| -51% | -$481K |
|
491
NNN REIT
NNN
$8.18B
| $469K | 0.02% |
11,002
-1,006
| -8% | -$42.9K |
|
492
Canadian Solar
CSIQ
$748M
| $468K | 0.02% |
+31,713
| New | +$468K |
|
493
Builders FirstSource
BLDR
$16.5B
| $466K | 0.02% |
3,369
+1,606
| +91% | +$222K |
|
494
M&T Bank
MTB
$31.2B
| $466K | 0.02% |
3,079
+2,346
| +320% | +$355K |
|
495
ACI Worldwide
ACIW
$5.19B
| $465K | 0.02% |
11,747
-1,177
| -9% | -$46.6K |
|
496
Gentex
GNTX
$6.25B
| $464K | 0.02% |
13,766
-1,348
| -9% | -$45.4K |
|
497
3M
MMM
$82.7B
| $463K | 0.02% |
+5,424
| New | +$463K |
|
498
Matsons
MATX
$3.36B
| $461K | 0.02% |
3,518
-365
| -9% | -$47.8K |
|
499
Customers Bancorp
CUBI
$2.13B
| $460K | 0.02% |
9,588
-2,585
| -21% | -$124K |
|
500
Exelixis
EXEL
$10.2B
| $460K | 0.02% |
20,488
-2,074
| -9% | -$46.6K |
|