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 | |
|---|---|---|---|---|---|---|
501
Intellia Therapeutics
NTLA
$1.29B
| $459K | 0.02% |
20,521
-2,280
| -10% | -$51K |
|
502
Stride
LRN
$7.01B
| $457K | 0.02% |
6,476
-642
| -9% | -$45.3K |
|
503
Extra Space Storage
EXR
$31.3B
| $456K | 0.02% |
2,931
-298
| -9% | -$46.4K |
|
504
Jackson Financial
JXN
$6.65B
| $456K | 0.02% |
6,136
-609
| -9% | -$45.3K |
|
505
ON Semiconductor
ON
$20.1B
| $454K | 0.02% |
6,628
-6,092
| -48% | -$417K |
|
506
Lithia Motors
LAD
$8.74B
| $453K | 0.02% |
1,795
+905
| +102% | +$228K |
|
507
Comfort Systems
FIX
$24.9B
| $452K | 0.02% |
1,487
+332
| +29% | +$101K |
|
508
OGE Energy
OGE
$8.89B
| $451K | 0.02% |
12,623
-1,285
| -9% | -$45.9K |
|
509
Evercore
EVR
$12.3B
| $449K | 0.02% |
2,156
-1,042
| -33% | -$217K |
|
510
Catalyst Pharmaceutical
CPRX
$2.48B
| $448K | 0.02% |
28,896
-2,884
| -9% | -$44.7K |
|
511
Hancock Whitney
HWC
$5.32B
| $447K | 0.02% |
9,352
-939
| -9% | -$44.9K |
|
512
Revvity
RVTY
$10.1B
| $447K | 0.02% |
4,265
-2,344
| -35% | -$246K |
|
513
Simon Property Group
SPG
$59.5B
| $447K | 0.02% |
2,945
+572
| +24% | +$86.8K |
|
514
Boise Cascade
BCC
$3.36B
| $443K | 0.02% |
3,713
-372
| -9% | -$44.4K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $443K | 0.02% |
13,327
-1,333
| -9% | -$44.3K |
|
516
Radian Group
RDN
$4.79B
| $443K | 0.02% |
14,238
-1,407
| -9% | -$43.8K |
|
517
Vipshop
VIPS
$8.45B
| $443K | 0.02% |
34,015
+1,590
| +5% | +$20.7K |
|
518
WEX
WEX
$5.87B
| $440K | 0.02% |
2,484
-249
| -9% | -$44.1K |
|
519
Independence Realty Trust
IRT
$4.22B
| $439K | 0.02% |
23,413
-2,095
| -8% | -$39.3K |
|
520
Prestige Consumer Healthcare
PBH
$3.2B
| $439K | 0.02% |
6,379
-639
| -9% | -$44K |
|
521
Dave & Buster's
PLAY
$820M
| $439K | 0.02% |
11,020
-1,101
| -9% | -$43.9K |
|
522
RenaissanceRe
RNR
$11.3B
| $439K | 0.02% |
1,966
-216
| -10% | -$48.2K |
|
523
Webster Financial
WBS
$10.3B
| $435K | 0.02% |
9,981
+7,417
| +289% | +$323K |
|
524
Crane Co
CR
$10.6B
| $433K | 0.02% |
2,988
-303
| -9% | -$43.9K |
|
525
MGIC Investment
MTG
$6.55B
| $433K | 0.02% |
20,087
-2,054
| -9% | -$44.3K |
|