SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$4.87B
| $214K | 0.01% |
1,702
-73
| -4% | -$9.18K |
|
777
CarMax
KMX
$9.11B
| $213K | 0.01% |
2,729
-474
| -15% | -$37K |
|
778
Hawkins
HWKN
$3.49B
| $211K | 0.01% |
1,992
-86
| -4% | -$9.11K |
|
779
Visteon
VC
$3.41B
| $211K | 0.01% |
2,721
+950
| +54% | +$73.7K |
|
780
Kanzhun
BZ
$11.1B
| $210K | 0.01% |
10,965
+285
| +3% | +$5.46K |
|
781
GameStop
GME
$10.1B
| $210K | 0.01% |
9,387
+4,853
| +107% | +$109K |
|
|
TLN
782
Talen Energy Corporation Common Stock
TLN
$17.8B
| $209K | 0.01% |
1,047
+337
| +47% | +$67.3K |
|
783
Extra Space Storage
EXR
$31.3B
| $207K | 0.01% |
1,397
-117
| -8% | -$17.3K |
|
784
Lattice Semiconductor
LSCC
$9.05B
| $207K | 0.01% |
3,948
-11
| -0.3% | -$577 |
|
785
Owens & Minor
OMI
$434M
| $207K | 0.01% |
22,925
-939
| -4% | -$8.48K |
|
|
INN
786
Summit Hotel Properties
INN
$614M
| $206K | 0.01% |
38,070
-1,638
| -4% | -$8.86K |
|
787
Intellia Therapeutics
NTLA
$1.29B
| $205K | 0.01% |
28,766
-1,209
| -4% | -$8.62K |
|
788
ASGN Inc
ASGN
$2.32B
| $204K | 0.01% |
3,242
+1,228
| +61% | +$77.3K |
|
789
Cavco Industries
CVCO
$4.32B
| $204K | 0.01% |
393
-17
| -4% | -$8.82K |
|
790
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $204K | 0.01% |
4,553
+150
| +3% | +$6.72K |
|
791
Veeco
VECO
$1.47B
| $204K | 0.01% |
10,171
-417
| -4% | -$8.36K |
|
792
Avient
AVNT
$3.45B
| $203K | 0.01% |
5,470
-236
| -4% | -$8.76K |
|
793
Travel + Leisure Co
TNL
$4.08B
| $203K | 0.01% |
4,394
-191
| -4% | -$8.82K |
|
794
Zions Bancorporation
ZION
$8.34B
| $203K | 0.01% |
4,064
-176
| -4% | -$8.79K |
|
795
Helmerich & Payne
HP
$2.01B
| $202K | 0.01% |
7,752
-336
| -4% | -$8.76K |
|
796
OneMain Financial
OMF
$7.31B
| $200K | 0.01% |
4,085
-735
| -15% | -$36K |
|
797
B2Gold
BTG
$5.52B
| $199K | 0.01% |
69,972
| – | – |
|
798
Century Communities
CCS
$2.07B
| $198K | 0.01% |
2,945
-127
| -4% | -$8.54K |
|
799
TAL Education Group
TAL
$6.17B
| $198K | 0.01% |
14,994
+581
| +4% | +$7.67K |
|
800
Dow Inc
DOW
$17.4B
| $197K | 0.01% |
5,636
| – | – |
|