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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.61B
| $197K | 0.01% |
4,787
-931
| -16% | -$38.3K |
|
777
First Bancorp
FBP
$3.52B
| $197K | 0.01% |
9,465
-2,029
| -18% | -$42.2K |
|
778
NorthWestern Energy
NWE
$3.48B
| $197K | 0.01% |
3,848
-762
| -17% | -$39K |
|
779
Veracyte
VCYT
$2.48B
| $197K | 0.01% |
7,294
-1,387
| -16% | -$37.5K |
|
780
Valley National Bancorp
VLY
$6.02B
| $197K | 0.01% |
22,021
-4,588
| -17% | -$41K |
|
781
World Acceptance Corp
WRLD
$912M
| $197K | 0.01% |
1,195
-275
| -19% | -$45.3K |
|
782
Heidrick & Struggles
HSII
$1.03B
| $195K | 0.01% |
4,269
-907
| -18% | -$41.4K |
|
783
Intapp
INTA
$3.67B
| $195K | 0.01% |
3,782
-726
| -16% | -$37.4K |
|
784
Viavi Solutions
VIAV
$2.67B
| $195K | 0.01% |
19,365
-3,906
| -17% | -$39.3K |
|
785
V2X
VVX
$1.73B
| $195K | 0.01% |
4,020
-800
| -17% | -$38.8K |
|
786
Brink's
BCO
$4.78B
| $194K | 0.01% |
2,175
-444
| -17% | -$39.6K |
|
787
Concentrix
CNXC
$3.31B
| $194K | 0.01% |
3,668
-764
| -17% | -$40.4K |
|
788
La-Z-Boy
LZB
$1.43B
| $194K | 0.01% |
5,208
-996
| -16% | -$37.1K |
|
789
Idacorp
IDA
$6.77B
| $193K | 0.01% |
1,676
-342
| -17% | -$39.4K |
|
790
International Seaways
INSW
$2.28B
| $193K | 0.01% |
5,296
-1,141
| -18% | -$41.6K |
|
791
First Majestic Silver
AG
$4.53B
| $192K | 0.01% |
23,200
+500
| +2% | +$4.14K |
|
792
Clear Channel Outdoor Holdings
CCO
$631M
| $192K | 0.01% |
164,220
-34,937
| -18% | -$40.8K |
|
793
GameStop
GME
$10.9B
| $191K | 0.01% |
7,835
-1,552
| -17% | -$37.8K |
|
794
OneMain Financial
OMF
$7.24B
| $190K | 0.01% |
3,333
-752
| -18% | -$42.9K |
|
795
Clearway Energy Class C
CWEN
$3.37B
| $189K | 0.01% |
5,912
-1,241
| -17% | -$39.7K |
|
796
Paylocity
PCTY
$9.35B
| $188K | 0.01% |
1,036
-212
| -17% | -$38.5K |
|
797
TEGNA Inc
TGNA
$3.38B
| $186K | 0.01% |
11,072
-2,291
| -17% | -$38.5K |
|
798
Axcelis
ACLS
$2.6B
| $185K | 0.01% |
2,648
-640
| -19% | -$44.7K |
|
799
Healthcare Realty
HR
$6.47B
| $183K | 0.01% |
11,513
-2,445
| -18% | -$38.9K |
|
800
Campbell Soup
CPB
$9.94B
| $182K | 0.01% |
5,936
-378
| -6% | -$11.6K |
|