SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fulgent Genetics
FLGT
$666M
| $312K | 0.01% |
10,797
-3,235
| -23% | -$93.5K |
|
702
Upbound Group
UPBD
$1.45B
| $311K | 0.01% |
9,158
-2,749
| -23% | -$93.4K |
|
703
Rambus
RMBS
$8.25B
| $310K | 0.01% |
4,548
-1,364
| -23% | -$93K |
|
704
Cloudflare
NET
$77.2B
| $308K | 0.01% |
3,696
-1,040
| -22% | -$86.7K |
|
705
National Fuel Gas
NFG
$7.81B
| $307K | 0.01% |
6,125
-25
| -0.4% | -$1.25K |
|
706
Oceaneering
OII
$2.44B
| $305K | 0.01% |
14,337
-4,306
| -23% | -$91.6K |
|
707
Clearway Energy Class C
CWEN
$3.37B
| $304K | 0.01% |
11,070
-3,356
| -23% | -$92.2K |
|
708
Hanmi Financial
HAFC
$757M
| $303K | 0.01% |
15,640
-4,720
| -23% | -$91.4K |
|
709
Orthofix Medical
OFIX
$567M
| $303K | 0.01% |
22,499
-6,744
| -23% | -$90.8K |
|
710
Monolithic Power Systems
MPWR
$41B
| $302K | 0.01% |
478
-144
| -23% | -$91K |
|
711
Campbell Soup
CPB
$9.83B
| $302K | 0.01% |
6,992
-675
| -9% | -$29.2K |
|
712
MRC Global
MRC
$1.26B
| $300K | 0.01% |
27,244
-8,106
| -23% | -$89.3K |
|
713
TriNet
TNET
$3.31B
| $299K | 0.01% |
2,518
-764
| -23% | -$90.7K |
|
714
Liberty Energy
LBRT
$1.74B
| $298K | 0.01% |
16,401
-4,958
| -23% | -$90.1K |
|
715
Penumbra
PEN
$10.7B
| $296K | 0.01% |
1,175
-1,666
| -59% | -$420K |
|
716
Builders FirstSource
BLDR
$15.6B
| $294K | 0.01% |
1,763
-2,644
| -60% | -$441K |
|
717
Kulicke & Soffa
KLIC
$1.98B
| $294K | 0.01% |
5,374
-1,611
| -23% | -$88.1K |
|
718
Lithia Motors
LAD
$8.7B
| $293K | 0.01% |
890
-269
| -23% | -$88.6K |
|
719
Manitowoc
MTW
$355M
| $291K | 0.01% |
17,461
-5,312
| -23% | -$88.5K |
|
720
Magnolia Oil & Gas
MGY
$4.43B
| $290K | 0.01% |
13,618
-4,105
| -23% | -$87.4K |
|
721
Tri Pointe Homes
TPH
$3.08B
| $290K | 0.01% |
8,187
-2,467
| -23% | -$87.4K |
|
722
Axon Enterprise
AXON
$58.1B
| $287K | 0.01% |
1,110
-326
| -23% | -$84.3K |
|
723
Western Digital
WDC
$32.7B
| $286K | 0.01% |
7,217
-2,002
| -22% | -$79.3K |
|
724
Patterson-UTI
PTEN
$2.09B
| $285K | 0.01% |
26,433
-7,824
| -23% | -$84.4K |
|
725
West Fraser Timber
WFG
$5.85B
| $283K | 0.01% |
3,288
-857
| -21% | -$73.8K |
|