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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$26.1B
| $213K | 0.01% |
4,354
+378
| +10% | +$18.5K |
|
752
West Fraser Timber
WFG
$5.84B
| $213K | 0.01% |
2,908
-102
| -3% | -$7.47K |
|
753
World Kinect Corp
WKC
$1.41B
| $213K | 0.01% |
7,500
-1,554
| -17% | -$44.1K |
|
754
Penumbra
PEN
$10.6B
| $212K | 0.01% |
828
-155
| -16% | -$39.7K |
|
755
Magnolia Oil & Gas
MGY
$4.5B
| $210K | 0.01% |
9,361
-1,855
| -17% | -$41.6K |
|
756
Kanzhun
BZ
$11.2B
| $209K | 0.01% |
11,722
+757
| +7% | +$13.5K |
|
757
HealthEquity
HQY
$7.88B
| $209K | 0.01% |
1,998
-437
| -18% | -$45.7K |
|
758
Morningstar
MORN
$10.6B
| $209K | 0.01% |
665
-138
| -17% | -$43.4K |
|
759
Rayonier
RYN
$4.04B
| $209K | 0.01% |
9,423
-1,766
| -16% | -$39.2K |
|
760
Visteon
VC
$3.42B
| $209K | 0.01% |
2,235
-486
| -18% | -$45.4K |
|
761
Papa John's
PZZA
$1.63B
| $208K | 0.01% |
4,255
-983
| -19% | -$48.1K |
|
|
RAL
762
Ralliant Corporation
RAL
$4.73B
| $207K | 0.01% |
+4,276
| New | +$207K |
|
|
FL
763
DELISTED
Foot Locker
FL
| $206K | 0.01% |
8,411
-514
| -6% | -$12.6K |
|
764
Herc Holdings
HRI
$4.43B
| $206K | 0.01% |
1,564
-313
| -17% | -$41.2K |
|
765
NexGen Energy
NXE
$4.56B
| $205K | 0.01% |
29,602
+640
| +2% | +$4.43K |
|
766
Primoris Services
PRIM
$6.35B
| $205K | 0.01% |
2,636
-598
| -18% | -$46.5K |
|
767
UMB Financial
UMBF
$9.26B
| $205K | 0.01% |
1,946
-388
| -17% | -$40.9K |
|
768
Five Below
FIVE
$8.05B
| $204K | 0.01% |
1,552
-166
| -10% | -$21.8K |
|
769
Travel + Leisure Co
TNL
$4B
| $204K | 0.01% |
3,957
-437
| -10% | -$22.5K |
|
770
Peoples Bancorp
PEBO
$1.09B
| $203K | 0.01% |
6,659
-1,372
| -17% | -$41.8K |
|
771
Park Hotels & Resorts
PK
$2.36B
| $203K | 0.01% |
19,836
-3,916
| -16% | -$40.1K |
|
772
Louisiana-Pacific
LPX
$6.64B
| $202K | 0.01% |
2,345
-460
| -16% | -$39.6K |
|
773
California Resources
CRC
$4.42B
| $201K | 0.01% |
4,401
-980
| -18% | -$44.8K |
|
774
Qualys
QLYS
$4.75B
| $201K | 0.01% |
1,404
-298
| -18% | -$42.7K |
|
775
Dell
DELL
$84.2B
| $198K | 0.01% |
1,619
+639
| +65% | +$78.1K |
|