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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| $208K | 0.01% |
2,228
-237
| -10% | -$22.1K |
|
802
Kenvue
KVUE
$35.4B
| $208K | 0.01% |
11,448
-8,598
| -43% | -$156K |
|
803
BioMarin Pharmaceuticals
BMRN
$10.5B
| $207K | 0.01% |
2,515
-145
| -5% | -$11.9K |
|
804
HealthStream
HSTM
$839M
| $207K | 0.01% |
7,419
-736
| -9% | -$20.5K |
|
805
Albemarle
ALB
$8.63B
| $206K | 0.01% |
2,159
-7,248
| -77% | -$692K |
|
806
Ethan Allen Interiors
ETD
$745M
| $206K | 0.01% |
7,376
-756
| -9% | -$21.1K |
|
807
Portland General Electric
POR
$4.63B
| $206K | 0.01% |
4,761
-504
| -10% | -$21.8K |
|
808
TEGNA Inc
TGNA
$3.37B
| $206K | 0.01% |
14,790
-1,447
| -9% | -$20.2K |
|
809
Amphastar Pharmaceuticals
AMPH
$1.32B
| $205K | 0.01% |
5,128
-514
| -9% | -$20.5K |
|
810
Blackbaud
BLKB
$3.33B
| $205K | 0.01% |
2,691
-271
| -9% | -$20.6K |
|
811
Veracyte
VCYT
$2.42B
| $205K | 0.01% |
9,473
+5,271
| +125% | +$114K |
|
812
RLJ Lodging Trust
RLJ
$1.14B
| $202K | 0.01% |
20,982
-2,156
| -9% | -$20.8K |
|
813
Five Below
FIVE
$8.05B
| $201K | 0.01% |
1,845
-184
| -9% | -$20K |
|
814
Virtus Investment Partners
VRTS
$1.31B
| $201K | 0.01% |
888
-70
| -7% | -$15.8K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.01% |
8,321
-833
| -9% | -$20.1K |
|
816
Academy Sports + Outdoors
ASO
$3.21B
| $200K | 0.01% |
3,750
-382
| -9% | -$20.4K |
|
817
Hawkins
HWKN
$3.56B
| $200K | 0.01% |
2,202
+491
| +29% | +$44.6K |
|
818
Visteon
VC
$3.42B
| $200K | 0.01% |
1,874
+355
| +23% | +$37.9K |
|
819
Kanzhun
BZ
$11.2B
| $199K | 0.01% |
10,589
+2,389
| +29% | +$44.9K |
|
820
B2Gold
BTG
$5.74B
| $198K | 0.01% |
73,972
-14,500
| -16% | -$38.8K |
|
821
Hudbay
HBM
$5.33B
| $198K | 0.01% |
21,889
+1,000
| +5% | +$9.05K |
|
822
Nelnet
NNI
$4.44B
| $198K | 0.01% |
1,964
-200
| -9% | -$20.2K |
|
823
NexGen Energy
NXE
$4.56B
| $197K | 0.01% |
28,263
-395,829
| -93% | -$2.76M |
|
824
Steelcase
SCS
$1.92B
| $197K | 0.01% |
15,175
-1,542
| -9% | -$20K |
|
825
Lantheus
LNTH
$3.57B
| $196K | 0.01% |
2,443
-246
| -9% | -$19.7K |
|