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 | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.37B
| $243K | 0.01% |
1,475
-295
| -17% | -$48.6K |
|
702
Integer Holdings
ITGR
$3.59B
| $242K | 0.01% |
1,969
-372
| -16% | -$45.7K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $242K | 0.01% |
6,796
-1,223
| -15% | -$43.6K |
|
704
AZZ Inc
AZZ
$3.46B
| $241K | 0.01% |
2,546
-495
| -16% | -$46.9K |
|
705
Box
BOX
$4.74B
| $241K | 0.01% |
7,051
-600
| -8% | -$20.5K |
|
706
MGM Resorts International
MGM
$9.79B
| $240K | 0.01% |
6,987
+1,940
| +38% | +$66.6K |
|
707
Planet Fitness
PLNT
$8.52B
| $240K | 0.01% |
2,201
-430
| -16% | -$46.9K |
|
708
Supernus Pharmaceuticals
SUPN
$2.59B
| $240K | 0.01% |
7,611
-1,440
| -16% | -$45.4K |
|
709
Corcept Therapeutics
CORT
$7.55B
| $238K | 0.01% |
3,238
-592
| -15% | -$43.5K |
|
710
Bankunited
BKU
$2.9B
| $237K | 0.01% |
6,670
-1,296
| -16% | -$46.1K |
|
711
Oceaneering
OII
$2.45B
| $237K | 0.01% |
11,437
-2,175
| -16% | -$45.1K |
|
712
Affiliated Managers Group
AMG
$6.6B
| $236K | 0.01% |
1,197
-246
| -17% | -$48.5K |
|
713
Telephone and Data Systems
TDS
$4.45B
| $236K | 0.01% |
6,625
-1,206
| -15% | -$43K |
|
714
Churchill Downs
CHDN
$6.77B
| $235K | 0.01% |
2,328
-410
| -15% | -$41.4K |
|
715
Fluence Energy
FLNC
$886M
| $235K | 0.01% |
34,970
-1,287
| -4% | -$8.65K |
|
716
Goodyear
GT
$2.45B
| $235K | 0.01% |
22,637
-4,276
| -16% | -$44.4K |
|
717
Alphatec Holdings
ATEC
$2.27B
| $234K | 0.01% |
21,050
-4,006
| -16% | -$44.5K |
|
718
Hawkins
HWKN
$3.56B
| $234K | 0.01% |
1,648
-344
| -17% | -$48.8K |
|
719
SunCoke Energy
SXC
$656M
| $233K | 0.01% |
27,085
-5,028
| -16% | -$43.3K |
|
720
Middleby
MIDD
$6.99B
| $232K | 0.01% |
1,610
-304
| -16% | -$43.8K |
|
721
Rush Enterprises Class A
RUSHA
$4.42B
| $232K | 0.01% |
4,507
-797
| -15% | -$41K |
|
722
SiteOne Landscape Supply
SITE
$6.39B
| $232K | 0.01% |
1,917
-368
| -16% | -$44.5K |
|
723
Itron
ITRI
$5.41B
| $231K | 0.01% |
1,755
-372
| -17% | -$49K |
|
724
OR Royalties Inc.
OR
$6.69B
| $230K | 0.01% |
8,982
+114
| +1% | +$2.92K |
|
725
Tanger
SKT
$3.86B
| $230K | 0.01% |
7,516
-1,304
| -15% | -$39.9K |
|