SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donnelley Financial Solutions
DFIN
$1.49B
| $372K | 0.01% |
8,181
-46
| -0.6% | -$2.09K |
|
702
Grand Canyon Education
LOPE
$5.69B
| $372K | 0.01% |
3,609
-21
| -0.6% | -$2.17K |
|
703
Concentrix
CNXC
$3.25B
| $371K | 0.01% |
4,597
+1,253
| +37% | +$101K |
|
704
PVH
PVH
$3.93B
| $370K | 0.01% |
4,356
-24
| -0.5% | -$2.04K |
|
705
Stepan Co
SCL
$1.09B
| $370K | 0.01% |
3,874
-22
| -0.6% | -$2.1K |
|
706
Pan American Silver
PAAS
$15.3B
| $369K | 0.01% |
25,300
+9,100
| +56% | +$133K |
|
707
Tencent Music
TME
$39.2B
| $369K | 0.01% |
49,990
-23,919
| -32% | -$177K |
|
|
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $369K | 0.01% |
3,604
-20
| -0.6% | -$2.05K |
|
709
The Ensign Group
ENSG
$9.59B
| $368K | 0.01% |
3,853
-22
| -0.6% | -$2.1K |
|
710
New York Times
NYT
$9.37B
| $368K | 0.01% |
9,356
-53
| -0.6% | -$2.09K |
|
711
SM Energy
SM
$3.14B
| $368K | 0.01% |
11,621
-65
| -0.6% | -$2.06K |
|
712
Haemonetics
HAE
$2.59B
| $366K | 0.01% |
4,300
-25
| -0.6% | -$2.13K |
|
713
Bank OZK
OZK
$5.89B
| $363K | 0.01% |
9,028
+6,344
| +236% | +$255K |
|
714
Box
BOX
$4.74B
| $362K | 0.01% |
12,328
-70
| -0.6% | -$2.06K |
|
715
Century Communities
CCS
$1.99B
| $362K | 0.01% |
4,730
-27
| -0.6% | -$2.07K |
|
716
MRC Global
MRC
$1.24B
| $362K | 0.01% |
35,907
-203
| -0.6% | -$2.05K |
|
717
Signet Jewelers
SIG
$3.75B
| $362K | 0.01% |
5,541
-32
| -0.6% | -$2.09K |
|
|
PENG
718
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $362K | 0.01% |
12,486
-71
| -0.6% | -$2.06K |
|
719
International Seaways
INSW
$2.28B
| $361K | 0.01% |
9,428
-54
| -0.6% | -$2.07K |
|
720
West Fraser Timber
WFG
$5.84B
| $361K | 0.01% |
4,196
| – | – |
|
721
Avient
AVNT
$3.34B
| $360K | 0.01% |
8,813
-50
| -0.6% | -$2.04K |
|
722
Brookfield Infrastructure
BIPC
$4.78B
| $359K | 0.01% |
7,857
| – | – |
|
723
Lithia Motors
LAD
$8.64B
| $358K | 0.01% |
1,177
-7
| -0.6% | -$2.13K |
|
724
B2Gold
BTG
$5.74B
| $357K | 0.01% |
100,072
+7,972
| +9% | +$28.4K |
|
725
Tri Pointe Homes
TPH
$3.07B
| $356K | 0.01% |
10,819
-62
| -0.6% | -$2.04K |
|