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 | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.21B
| $436K | 0.02% |
46,451
+17,685
| +61% | +$166K |
|
527
Saic
SAIC
$4.75B
| $436K | 0.02% |
3,871
-744
| -16% | -$83.8K |
|
528
Stifel
SF
$11.6B
| $436K | 0.02% |
4,204
-712
| -14% | -$73.8K |
|
529
The Ensign Group
ENSG
$9.59B
| $433K | 0.02% |
2,810
-521
| -16% | -$80.3K |
|
530
Alarm.com
ALRM
$2.76B
| $430K | 0.01% |
7,603
-1,327
| -15% | -$75.1K |
|
531
Bread Financial
BFH
$2.99B
| $429K | 0.01% |
7,503
-1,312
| -15% | -$75K |
|
532
Avery Dennison
AVY
$12.8B
| $428K | 0.01% |
2,442
+938
| +62% | +$164K |
|
533
EXL Service
EXLS
$6.9B
| $428K | 0.01% |
9,779
-1,632
| -14% | -$71.4K |
|
534
Tandem Diabetes Care
TNDM
$836M
| $426K | 0.01% |
22,852
-2,429
| -10% | -$45.3K |
|
535
Freeport-McMoran
FCX
$64.4B
| $425K | 0.01% |
9,798
+5,183
| +112% | +$225K |
|
536
Kite Realty
KRG
$4.97B
| $425K | 0.01% |
18,772
-3,042
| -14% | -$68.9K |
|
537
W.R. Berkley
WRB
$27.4B
| $425K | 0.01% |
5,781
| – | – |
|
538
Hanover Insurance
THG
$6.37B
| $424K | 0.01% |
2,497
-438
| -15% | -$74.4K |
|
539
EPAM Systems
EPAM
$8.53B
| $423K | 0.01% |
2,390
+874
| +58% | +$155K |
|
540
Ryman Hospitality Properties
RHP
$6.34B
| $422K | 0.01% |
4,280
-694
| -14% | -$68.4K |
|
541
IDEX
IEX
$12.1B
| $421K | 0.01% |
2,397
+1,185
| +98% | +$208K |
|
542
Radian Group
RDN
$4.73B
| $420K | 0.01% |
11,671
-1,987
| -15% | -$71.5K |
|
543
KB Home
KBH
$4.46B
| $411K | 0.01% |
7,761
-1,340
| -15% | -$71K |
|
544
Insight Enterprises
NSIT
$3.96B
| $409K | 0.01% |
2,963
-516
| -15% | -$71.2K |
|
545
AXIS Capital
AXS
$7.59B
| $406K | 0.01% |
3,912
-975
| -20% | -$101K |
|
546
CSG Systems International
CSGS
$1.82B
| $405K | 0.01% |
6,200
-1,107
| -15% | -$72.3K |
|
|
EXE
547
Expand Energy Corporation Common Stock
EXE
$23B
| $404K | 0.01% |
3,451
+119
| +4% | +$13.9K |
|
548
Mattel
MAT
$5.78B
| $402K | 0.01% |
20,395
-3,676
| -15% | -$72.5K |
|
549
Airbnb
ABNB
$75.6B
| $401K | 0.01% |
3,028
| – | – |
|
550
Landstar System
LSTR
$4.5B
| $398K | 0.01% |
2,866
-482
| -14% | -$66.9K |
|