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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.8B
| $308K | 0.01% |
3,236
+302
| +10% | +$28.7K |
|
627
Signet Jewelers
SIG
$3.75B
| $308K | 0.01% |
3,872
-726
| -16% | -$57.8K |
|
628
Colliers International
CIGI
$8.4B
| $306K | 0.01% |
2,345
+100
| +4% | +$13K |
|
629
Commault Systems
CVLT
$7.84B
| $305K | 0.01% |
1,748
-36
| -2% | -$6.28K |
|
630
Selective Insurance
SIGI
$4.75B
| $303K | 0.01% |
3,496
-705
| -17% | -$61.1K |
|
631
WillScot Mobile Mini Holdings
WSC
$4.17B
| $303K | 0.01% |
11,071
-1,926
| -15% | -$52.7K |
|
632
Alamo Group
ALG
$2.5B
| $302K | 0.01% |
1,384
-245
| -15% | -$53.5K |
|
633
H&R Block
HRB
$6.73B
| $302K | 0.01% |
5,509
-694
| -11% | -$38K |
|
634
Duolingo
DUOL
$13.1B
| $300K | 0.01% |
732
-133
| -15% | -$54.5K |
|
635
Dana Inc
DAN
$2.73B
| $299K | 0.01% |
17,431
-3,385
| -16% | -$58.1K |
|
|
GMS
636
DELISTED
GMS Inc
GMS
| $299K | 0.01% |
2,745
-555
| -17% | -$60.5K |
|
637
Americold
COLD
$3.76B
| $298K | 0.01% |
17,897
+416
| +2% | +$6.93K |
|
638
WEX
WEX
$5.81B
| $298K | 0.01% |
2,032
-351
| -15% | -$51.5K |
|
639
Associated Banc-Corp
ASB
$4.36B
| $296K | 0.01% |
12,138
-2,285
| -16% | -$55.7K |
|
640
Arrow Electronics
ARW
$6.54B
| $295K | 0.01% |
2,314
-443
| -16% | -$56.5K |
|
|
FINV
641
FinVolution Group
FINV
$1.94B
| $295K | 0.01% |
31,121
| – | – |
|
642
Rambus
RMBS
$8.3B
| $295K | 0.01% |
4,615
+808
| +21% | +$51.6K |
|
643
XPeng
XPEV
$19.1B
| $295K | 0.01% |
+16,472
| New | +$295K |
|
|
SOBO
644
South Bow Corporation
SOBO
$5.78B
| $295K | 0.01% |
11,364
+28
| +0.2% | +$727 |
|
645
Atkore
ATKR
$2.04B
| $294K | 0.01% |
4,168
-738
| -15% | -$52.1K |
|
646
Ameris Bancorp
ABCB
$5.07B
| $293K | 0.01% |
4,536
-1,934
| -30% | -$125K |
|
647
Builders FirstSource
BLDR
$15.5B
| $291K | 0.01% |
2,492
| – | – |
|
648
Progress Software
PRGS
$1.83B
| $291K | 0.01% |
4,557
-853
| -16% | -$54.5K |
|
649
BorgWarner
BWA
$9.34B
| $290K | 0.01% |
8,673
-1,614
| -16% | -$54K |
|
650
Digital Realty Trust
DLR
$59.3B
| $290K | 0.01% |
1,666
+947
| +132% | +$165K |
|