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 | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$9.21B
| $232K | 0.01% |
+5,223
| New | +$232K |
|
777
Customers Bancorp
CUBI
$2.35B
| $230K | 0.01% |
+4,944
| New | +$230K |
|
778
HUB Group
HUBG
$2.21B
| $229K | 0.01% |
+5,029
| New | +$229K |
|
779
Qualys
QLYS
$4.75B
| $228K | 0.01% |
+1,775
| New | +$228K |
|
780
OneMain Financial
OMF
$7.22B
| $227K | 0.01% |
+4,820
| New | +$227K |
|
|
PRMW
781
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.01% |
+8,985
| New | +$227K |
|
782
Haemonetics
HAE
$2.59B
| $225K | 0.01% |
+2,795
| New | +$225K |
|
783
Knight Transportation
KNX
$6.76B
| $225K | 0.01% |
+4,165
| New | +$225K |
|
784
Murphy Oil
MUR
$3.72B
| $225K | 0.01% |
+6,682
| New | +$225K |
|
785
Dana Inc
DAN
$2.73B
| $224K | 0.01% |
+21,247
| New | +$224K |
|
786
Dollar Tree
DLTR
$20.2B
| $223K | 0.01% |
+3,175
| New | +$223K |
|
787
Ethan Allen Interiors
ETD
$745M
| $223K | 0.01% |
+6,983
| New | +$223K |
|
788
Intapp
INTA
$3.65B
| $222K | 0.01% |
+4,634
| New | +$222K |
|
789
International Money Express
IMXI
$430M
| $221K | 0.01% |
+11,943
| New | +$221K |
|
790
TEGNA Inc
TGNA
$3.37B
| $221K | 0.01% |
+13,980
| New | +$221K |
|
791
Planet Fitness
PLNT
$8.52B
| $220K | 0.01% |
+2,714
| New | +$220K |
|
792
Algonquin Power & Utilities
AQN
$4.3B
| $219K | 0.01% |
+40,000
| New | +$219K |
|
793
Iridium Communications
IRDM
$1.91B
| $219K | 0.01% |
+7,196
| New | +$219K |
|
794
Viavi Solutions
VIAV
$2.66B
| $219K | 0.01% |
+24,279
| New | +$219K |
|
795
MRC Global
MRC
$1.24B
| $218K | 0.01% |
+17,124
| New | +$218K |
|
796
Idacorp
IDA
$6.76B
| $217K | 0.01% |
+2,105
| New | +$217K |
|
797
Blackbaud
BLKB
$3.33B
| $216K | 0.01% |
+2,546
| New | +$216K |
|
798
B2Gold
BTG
$5.74B
| $216K | 0.01% |
+69,972
| New | +$216K |
|
799
Portland General Electric
POR
$4.63B
| $216K | 0.01% |
+4,499
| New | +$216K |
|
800
Trinity Industries
TRN
$2.28B
| $216K | 0.01% |
+6,191
| New | +$216K |
|