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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $364K | 0.01% |
2,466
+1,069
| +77% | +$158K |
|
577
Murphy USA
MUSA
$7.26B
| $364K | 0.01% |
896
-152
| -15% | -$61.8K |
|
578
Atlassian
TEAM
$45.7B
| $364K | 0.01% |
1,794
+945
| +111% | +$192K |
|
579
National Fuel Gas
NFG
$7.87B
| $363K | 0.01% |
4,287
-751
| -15% | -$63.6K |
|
580
Woodward
WWD
$14.3B
| $362K | 0.01% |
1,475
-266
| -15% | -$65.3K |
|
581
Western Digital
WDC
$33B
| $361K | 0.01% |
5,636
+2,900
| +106% | +$186K |
|
582
Barrett Business Services
BBSI
$1.18B
| $360K | 0.01% |
8,645
-1,433
| -14% | -$59.7K |
|
583
Grand Canyon Education
LOPE
$5.69B
| $360K | 0.01% |
1,907
-340
| -15% | -$64.2K |
|
584
Dycom Industries
DY
$7.51B
| $356K | 0.01% |
1,458
-275
| -16% | -$67.1K |
|
|
XHR
585
Xenia Hotels & Resorts
XHR
$1.38B
| $355K | 0.01% |
28,269
-4,878
| -15% | -$61.3K |
|
|
BBBY
586
Bed Bath & Beyond, Inc.
BBBY
$592M
| $354K | 0.01% |
51,482
-4,318
| -8% | -$29.7K |
|
587
Genworth Financial
GNW
$3.51B
| $352K | 0.01% |
45,211
-7,989
| -15% | -$62.2K |
|
588
Hancock Whitney
HWC
$5.35B
| $352K | 0.01% |
6,141
-1,063
| -15% | -$60.9K |
|
589
Knife River
KNF
$4.45B
| $352K | 0.01% |
4,315
-760
| -15% | -$62K |
|
590
Keysight
KEYS
$29.3B
| $351K | 0.01% |
2,142
+405
| +23% | +$66.4K |
|
591
American International
AIG
$43.2B
| $350K | 0.01% |
+4,095
| New | +$350K |
|
592
Comerica
CMA
$8.9B
| $348K | 0.01% |
5,830
-999
| -15% | -$59.6K |
|
593
Cirrus Logic
CRUS
$5.78B
| $348K | 0.01% |
3,339
-592
| -15% | -$61.7K |
|
594
Robert Half
RHI
$3.56B
| $346K | 0.01% |
8,432
-319
| -4% | -$13.1K |
|
595
Medpace
MEDP
$13.4B
| $345K | 0.01% |
1,099
-195
| -15% | -$61.2K |
|
596
Benchmark Electronics
BHE
$1.43B
| $342K | 0.01% |
8,797
-1,511
| -15% | -$58.7K |
|
597
Onto Innovation
ONTO
$5.2B
| $339K | 0.01% |
3,359
-589
| -15% | -$59.4K |
|
598
BellRing Brands
BRBR
$4.63B
| $337K | 0.01% |
5,810
-1,040
| -15% | -$60.3K |
|
599
Credo Technology Group
CRDO
$28.4B
| $336K | 0.01% |
3,629
+72
| +2% | +$6.67K |
|
600
Clean Harbors
CLH
$12.6B
| $334K | 0.01% |
1,444
-240
| -14% | -$55.5K |
|