SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
726
DELISTED
Veren
VRN
| $260K | 0.01% |
33,022
-1,823
| -5% | -$14.4K |
|
727
AZZ Inc
AZZ
$3.49B
| $259K | 0.01% |
3,353
-348
| -9% | -$26.9K |
|
728
Middleby
MIDD
$6.99B
| $259K | 0.01% |
2,111
-216
| -9% | -$26.5K |
|
729
Bankunited
BKU
$2.92B
| $258K | 0.01% |
8,799
-878
| -9% | -$25.7K |
|
|
HEES
730
DELISTED
H&E Equipment Services
HEES
| $258K | 0.01% |
5,833
-3,447
| -37% | -$152K |
|
731
World Kinect Corp
WKC
$1.4B
| $258K | 0.01% |
9,985
+1,068
| +12% | +$27.6K |
|
732
ABM Industries
ABM
$2.8B
| $257K | 0.01% |
+5,087
| New | +$257K |
|
733
Louisiana-Pacific
LPX
$6.65B
| $255K | 0.01% |
3,093
-3,603
| -54% | -$297K |
|
734
Upbound Group
UPBD
$1.45B
| $255K | 0.01% |
8,314
-844
| -9% | -$25.9K |
|
735
Carpenter Technology
CRS
$12.2B
| $251K | 0.01% |
2,291
-222
| -9% | -$24.3K |
|
736
Clearway Energy Class C
CWEN
$3.37B
| $251K | 0.01% |
10,186
-884
| -8% | -$21.8K |
|
737
Gibraltar Industries
ROCK
$1.78B
| $251K | 0.01% |
3,667
-381
| -9% | -$26.1K |
|
738
Affiliated Managers Group
AMG
$6.58B
| $249K | 0.01% |
1,594
-161
| -9% | -$25.2K |
|
739
Mr. Cooper
COOP
$14B
| $249K | 0.01% |
3,061
-319
| -9% | -$25.9K |
|
740
Dynavax Technologies
DVAX
$1.14B
| $248K | 0.01% |
22,125
-2,249
| -9% | -$25.2K |
|
741
Patterson-UTI
PTEN
$2.11B
| $248K | 0.01% |
23,965
-2,468
| -9% | -$25.5K |
|
742
ADMA Biologics
ADMA
$3.79B
| $247K | 0.01% |
+22,106
| New | +$247K |
|
743
Futu Holdings
FUTU
$25.1B
| $247K | 0.01% |
3,765
+2,622
| +229% | +$172K |
|
744
OneMain Financial
OMF
$7.23B
| $247K | 0.01% |
5,100
-505
| -9% | -$24.5K |
|
745
Workday
WDAY
$61B
| $247K | 0.01% |
+1,105
| New | +$247K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | 0.01% |
2,818
-288
| -9% | -$25.1K |
|
747
Ametek
AME
$43.3B
| $245K | 0.01% |
1,468
-5,396
| -79% | -$901K |
|
748
A10 Networks
ATEN
$1.26B
| $245K | 0.01% |
17,687
-1,843
| -9% | -$25.5K |
|
749
Haemonetics
HAE
$2.56B
| $245K | 0.01% |
2,956
-298
| -9% | -$24.7K |
|
750
West Fraser Timber
WFG
$5.83B
| $245K | 0.01% |
3,187
-101
| -3% | -$7.76K |
|