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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.21B
| $223K | 0.01% |
2,432
-245
| -9% | -$22.5K |
|
777
Collegium Pharmaceutical
COLL
$1.19B
| $223K | 0.01% |
6,930
-722
| -9% | -$23.2K |
|
778
CSG Systems International
CSGS
$1.82B
| $223K | 0.01% |
5,406
-553
| -9% | -$22.8K |
|
779
Morgan Stanley
MS
$246B
| $223K | 0.01% |
2,297
-1,568
| -41% | -$152K |
|
780
Enterprise Financial Services Corp
EFSC
$2.27B
| $222K | 0.01% |
5,428
-559
| -9% | -$22.9K |
|
781
RadNet
RDNT
$5.49B
| $222K | 0.01% |
3,776
-386
| -9% | -$22.7K |
|
782
Lattice Semiconductor
LSCC
$9.06B
| $221K | 0.01% |
3,808
-3,086
| -45% | -$179K |
|
783
Topgolf Callaway Brands
MODG
$1.7B
| $221K | 0.01% |
14,459
-1,441
| -9% | -$22K |
|
784
Marriott Vacations Worldwide
VAC
$2.64B
| $220K | 0.01% |
2,516
-251
| -9% | -$21.9K |
|
785
Chord Energy
CHRD
$6.1B
| $218K | 0.01% |
+1,298
| New | +$218K |
|
786
Kimco Realty
KIM
$15.1B
| $218K | 0.01% |
11,211
-1,149
| -9% | -$22.3K |
|
787
Travel + Leisure Co
TNL
$4B
| $218K | 0.01% |
4,842
-504
| -9% | -$22.7K |
|
788
Advance Auto Parts
AAP
$3.55B
| $217K | 0.01% |
+3,430
| New | +$217K |
|
789
Arrow Electronics
ARW
$6.54B
| $217K | 0.01% |
+1,797
| New | +$217K |
|
790
KE Holdings
BEKE
$23.5B
| $217K | 0.01% |
15,362
-1,911
| -11% | -$27K |
|
791
Macerich
MAC
$4.53B
| $217K | 0.01% |
14,084
-1,762
| -11% | -$27.1K |
|
792
Algonquin Power & Utilities
AQN
$4.3B
| $214K | 0.01% |
36,500
-66,728
| -65% | -$391K |
|
793
DoorDash
DASH
$110B
| $211K | 0.01% |
1,941
-1,493
| -43% | -$162K |
|
794
Frontdoor
FTDR
$4.62B
| $211K | 0.01% |
6,249
-638
| -9% | -$21.5K |
|
795
PJT Partners
PJT
$4.37B
| $211K | 0.01% |
1,951
+480
| +33% | +$51.9K |
|
796
Planet Fitness
PLNT
$8.52B
| $211K | 0.01% |
2,869
-286
| -9% | -$21K |
|
797
GXO Logistics
GXO
$5.76B
| $210K | 0.01% |
4,162
-427
| -9% | -$21.5K |
|
798
Element Solutions
ESI
$6.24B
| $209K | 0.01% |
7,705
-943
| -11% | -$25.6K |
|
799
Universal Display
OLED
$6.52B
| $209K | 0.01% |
994
-102
| -9% | -$21.4K |
|
800
Bloomin' Brands
BLMN
$586M
| $208K | 0.01% |
10,830
-1,087
| -9% | -$20.9K |
|