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 | |
|---|---|---|---|---|---|---|
751
American Axle
AXL
$704M
| $249K | 0.01% |
+40,223
| New | +$249K |
|
752
Goodyear
GT
$2.45B
| $248K | 0.01% |
+28,051
| New | +$248K |
|
753
RadNet
RDNT
$5.49B
| $248K | 0.01% |
+3,574
| New | +$248K |
|
754
Wabash National
WNC
$461M
| $247K | 0.01% |
+12,897
| New | +$247K |
|
755
Addus HomeCare
ADUS
$2.03B
| $246K | 0.01% |
+1,850
| New | +$246K |
|
756
Helmerich & Payne
HP
$2.07B
| $246K | 0.01% |
+8,088
| New | +$246K |
|
757
PJT Partners
PJT
$4.37B
| $246K | 0.01% |
+1,846
| New | +$246K |
|
|
CLDT
758
Chatham Lodging
CLDT
$349M
| $245K | 0.01% |
+28,714
| New | +$245K |
|
759
Kimco Realty
KIM
$15.1B
| $245K | 0.01% |
+10,549
| New | +$245K |
|
760
Macerich
MAC
$4.53B
| $243K | 0.01% |
+13,304
| New | +$243K |
|
761
A10 Networks
ATEN
$1.26B
| $242K | 0.01% |
+16,727
| New | +$242K |
|
762
Insperity
NSP
$1.93B
| $242K | 0.01% |
+2,753
| New | +$242K |
|
763
Gibraltar Industries
ROCK
$1.79B
| $242K | 0.01% |
+3,465
| New | +$242K |
|
764
Albertsons Companies
ACI
$10.4B
| $239K | 0.01% |
+12,914
| New | +$239K |
|
765
Morgan Stanley
MS
$246B
| $239K | 0.01% |
+2,297
| New | +$239K |
|
766
FirstCash
FCFS
$6.46B
| $238K | 0.01% |
+2,076
| New | +$238K |
|
767
Acadia Healthcare
ACHC
$1.94B
| $237K | 0.01% |
+3,730
| New | +$237K |
|
768
A-Mark Precious Metals
AMRK
$592M
| $237K | 0.01% |
+5,369
| New | +$237K |
|
769
Q2 Holdings
QTWO
$5.13B
| $237K | 0.01% |
+2,977
| New | +$237K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $236K | 0.01% |
+9,123
| New | +$236K |
|
771
Amphastar Pharmaceuticals
AMPH
$1.32B
| $235K | 0.01% |
+4,850
| New | +$235K |
|
772
Ashland
ASH
$2.42B
| $234K | 0.01% |
+2,690
| New | +$234K |
|
773
Choice Hotels
CHH
$5.2B
| $234K | 0.01% |
+1,798
| New | +$234K |
|
774
Concentrix
CNXC
$3.25B
| $233K | 0.01% |
+4,550
| New | +$233K |
|
775
Dynavax Technologies
DVAX
$1.14B
| $233K | 0.01% |
+20,927
| New | +$233K |
|