SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$128M |
| 4 |
Amazon
AMZN
|
+$82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$1.41B
| $292K | 0.01% |
+9,447
| New | +$292K |
|
702
Arcturus Therapeutics
ARCT
$488M
| $291K | 0.01% |
+12,554
| New | +$291K |
|
703
Supernus Pharmaceuticals
SUPN
$2.59B
| $291K | 0.01% |
+9,342
| New | +$291K |
|
704
Brookfield Infrastructure
BIPC
$4.78B
| $289K | 0.01% |
+6,643
| New | +$289K |
|
705
Matador Resources
MTDR
$6.15B
| $289K | 0.01% |
+5,838
| New | +$289K |
|
|
NXRT
706
NexPoint Residential Trust
NXRT
$850M
| $288K | 0.01% |
+6,539
| New | +$288K |
|
707
APA Corp
APA
$8.33B
| $287K | 0.01% |
+11,742
| New | +$287K |
|
708
Avient
AVNT
$3.34B
| $287K | 0.01% |
+5,706
| New | +$287K |
|
709
Gentex
GNTX
$6.15B
| $287K | 0.01% |
+9,664
| New | +$287K |
|
710
Magnolia Oil & Gas
MGY
$4.5B
| $286K | 0.01% |
+11,732
| New | +$286K |
|
711
SunCoke Energy
SXC
$656M
| $286K | 0.01% |
+32,985
| New | +$286K |
|
712
Frontdoor
FTDR
$4.61B
| $284K | 0.01% |
+5,914
| New | +$284K |
|
713
Organon & Co
OGN
$2.67B
| $284K | 0.01% |
+14,822
| New | +$284K |
|
714
MarketAxess Holdings
MKTX
$6.9B
| $282K | 0.01% |
+1,099
| New | +$282K |
|
715
RLJ Lodging Trust
RLJ
$1.14B
| $279K | 0.01% |
+30,351
| New | +$279K |
|
716
Starwood Property Trust
STWD
$7.6B
| $279K | 0.01% |
+13,714
| New | +$279K |
|
717
Middleby
MIDD
$6.99B
| $278K | 0.01% |
+1,996
| New | +$278K |
|
718
Baker Hughes
BKR
$46.3B
| $277K | 0.01% |
+7,671
| New | +$277K |
|
719
La-Z-Boy
LZB
$1.43B
| $277K | 0.01% |
+6,456
| New | +$277K |
|
|
URG
720
Ur-Energy
URG
$547M
| $273K | 0.01% |
+229,650
| New | +$273K |
|
721
Dominion Energy
D
$50.7B
| $272K | 0.01% |
+4,703
| New | +$272K |
|
|
INN
722
Summit Hotel Properties
INN
$614M
| $272K | 0.01% |
+39,708
| New | +$272K |
|
723
CenterPoint Energy
CNP
$24.7B
| $269K | 0.01% |
+9,145
| New | +$269K |
|
724
Snowflake
SNOW
$76.6B
| $269K | 0.01% |
+2,340
| New | +$269K |
|
725
Affiliated Managers Group
AMG
$6.6B
| $268K | 0.01% |
+1,509
| New | +$268K |
|