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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.49B
| $484K | 0.02% |
3,401
+1,584
| +87% | +$225K |
|
502
Zimmer Biomet
ZBH
$20.4B
| $481K | 0.02% |
5,275
+2,790
| +112% | +$254K |
|
503
Taylor Morrison
TMHC
$6.89B
| $480K | 0.02% |
7,817
-1,303
| -14% | -$80K |
|
504
CMS Energy
CMS
$21.3B
| $476K | 0.02% |
6,867
-105
| -2% | -$7.28K |
|
505
American Homes 4 Rent
AMH
$12.7B
| $475K | 0.02% |
13,161
| – | – |
|
506
Globus Medical
GMED
$7.89B
| $469K | 0.02% |
+7,947
| New | +$469K |
|
507
RLI Corp
RLI
$6.08B
| $462K | 0.02% |
6,393
-1,127
| -15% | -$81.4K |
|
508
MGIC Investment
MTG
$6.54B
| $460K | 0.02% |
16,506
-2,791
| -14% | -$77.8K |
|
509
HF Sinclair
DINO
$9.61B
| $454K | 0.02% |
11,053
-574
| -5% | -$23.6K |
|
510
Tyson Foods
TSN
$19.8B
| $450K | 0.02% |
8,045
+105
| +1% | +$5.87K |
|
511
Catalyst Pharmaceutical
CPRX
$2.42B
| $449K | 0.02% |
20,697
-3,654
| -15% | -$79.3K |
|
512
Enova International
ENVA
$2.9B
| $447K | 0.02% |
4,010
-1,253
| -24% | -$140K |
|
513
Dominion Energy
D
$50.6B
| $443K | 0.02% |
7,830
+3,127
| +66% | +$177K |
|
514
BioMarin Pharmaceuticals
BMRN
$10.5B
| $441K | 0.02% |
8,019
+3,060
| +62% | +$168K |
|
515
Norfolk Southern
NSC
$61B
| $441K | 0.02% |
1,722
+790
| +85% | +$202K |
|
516
Albemarle
ALB
$8.68B
| $440K | 0.02% |
7,019
+1,269
| +22% | +$79.6K |
|
517
Ryder
R
$7.61B
| $440K | 0.02% |
2,767
-450
| -14% | -$71.6K |
|
518
Liberty Media Series C
FWONK
$24.8B
| $439K | 0.02% |
4,198
| – | – |
|
519
Halozyme
HALO
$8.88B
| $439K | 0.02% |
8,442
-1,488
| -15% | -$77.4K |
|
|
NNDM
520
Nano Dimension
NNDM
$311M
| $439K | 0.02% |
271,265
-10,480
| -4% | -$17K |
|
521
ACI Worldwide
ACIW
$5.17B
| $438K | 0.02% |
9,538
-1,647
| -15% | -$75.6K |
|
522
Allison Transmission
ALSN
$7.4B
| $438K | 0.02% |
4,608
-763
| -14% | -$72.5K |
|
523
Voya Financial
VOYA
$7.28B
| $438K | 0.02% |
6,170
-1,053
| -15% | -$74.8K |
|
524
Webster Financial
WBS
$10.3B
| $438K | 0.02% |
8,022
-1,429
| -15% | -$78K |
|
525
Fidelity National Financial
FNF
$16.2B
| $436K | 0.02% |
7,778
-283
| -4% | -$15.9K |
|