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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.66B
| $229K | 0.01% |
2,406
-534
| -18% | -$50.8K |
|
727
Enterprise Financial Services Corp
EFSC
$2.22B
| $226K | 0.01% |
4,102
-814
| -17% | -$44.8K |
|
728
Generac Holdings
GNRC
$10.7B
| $226K | 0.01% |
1,576
-332
| -17% | -$47.6K |
|
729
OGE Energy
OGE
$8.91B
| $225K | 0.01% |
5,075
-865
| -15% | -$38.4K |
|
730
FirstCash
FCFS
$6.61B
| $224K | 0.01% |
1,658
-332
| -17% | -$44.9K |
|
731
IAMGOLD
IAG
$6.43B
| $223K | 0.01% |
30,382
+700
| +2% | +$5.14K |
|
|
URG
732
Ur-Energy
URG
$544M
| $223K | 0.01% |
212,474
-7,734
| -4% | -$8.12K |
|
733
Matador Resources
MTDR
$5.95B
| $222K | 0.01% |
4,648
-937
| -17% | -$44.8K |
|
734
Eldorado Gold
EGO
$5.56B
| $221K | 0.01% |
10,900
+200
| +2% | +$4.06K |
|
735
Hudbay
HBM
$5.32B
| $221K | 0.01% |
20,889
+400
| +2% | +$4.23K |
|
736
Lincoln Electric
LECO
$13B
| $221K | 0.01% |
1,067
-215
| -17% | -$44.5K |
|
|
NGD
737
New Gold Inc
NGD
$5.15B
| $221K | 0.01% |
44,620
+1,400
| +3% | +$6.93K |
|
738
Cactus
WHD
$2.79B
| $221K | 0.01% |
5,045
-980
| -16% | -$42.9K |
|
739
Algonquin Power & Utilities
AQN
$4.24B
| $220K | 0.01% |
38,500
+900
| +2% | +$5.14K |
|
740
MKS Inc. Common Stock
MKSI
$7.91B
| $220K | 0.01% |
2,210
-490
| -18% | -$48.8K |
|
741
Q2 Holdings
QTWO
$5.22B
| $220K | 0.01% |
2,353
-495
| -17% | -$46.3K |
|
742
StoneCo
STNE
$5.12B
| $220K | 0.01% |
+13,710
| New | +$220K |
|
743
Outfront Media
OUT
$3.17B
| $218K | 0.01% |
13,331
-2,693
| -17% | -$44K |
|
744
Crocs
CROX
$4.4B
| $217K | 0.01% |
2,141
-414
| -16% | -$42K |
|
745
Lumentum
LITE
$11.5B
| $217K | 0.01% |
2,285
-550
| -19% | -$52.2K |
|
746
XP
XP
$10.5B
| $216K | 0.01% |
10,677
+2,738
| +34% | +$55.4K |
|
747
Astera Labs
ALAB
$40.7B
| $216K | 0.01% |
2,392
+414
| +21% | +$37.4K |
|
748
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.09B
| $215K | 0.01% |
4,964
+411
| +9% | +$17.8K |
|
749
Bio-Techne
TECH
$8.18B
| $215K | 0.01% |
4,188
+3,424
| +448% | +$176K |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.96B
| $214K | 0.01% |
3,801
-774
| -17% | -$43.6K |
|