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 | |
|---|---|---|---|---|---|---|
|
EVRI
801
DELISTED
Everi Holdings
EVRI
| $215K | 0.01% |
+16,334
| New | +$215K |
|
802
Itron
ITRI
$5.41B
| $214K | 0.01% |
+2,001
| New | +$214K |
|
803
Macy's
M
$4.56B
| $214K | 0.01% |
+13,631
| New | +$214K |
|
804
Labcorp
LH
$22.7B
| $211K | 0.01% |
+946
| New | +$211K |
|
805
Scholastic
SCHL
$660M
| $211K | 0.01% |
+6,581
| New | +$211K |
|
806
Travel + Leisure Co
TNL
$4B
| $211K | 0.01% |
+4,585
| New | +$211K |
|
807
BWX Technologies
BWXT
$15.2B
| $210K | 0.01% |
+1,931
| New | +$210K |
|
808
Heidrick & Struggles
HSII
$1.02B
| $210K | 0.01% |
+5,399
| New | +$210K |
|
809
Lumentum
LITE
$11.5B
| $210K | 0.01% |
+3,306
| New | +$210K |
|
810
Nelnet
NNI
$4.44B
| $210K | 0.01% |
+1,857
| New | +$210K |
|
811
Dorman Products
DORM
$4.86B
| $209K | 0.01% |
+1,849
| New | +$209K |
|
812
TriNet
TNET
$3.3B
| $209K | 0.01% |
+2,158
| New | +$209K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$5.99B
| $209K | 0.01% |
+4,773
| New | +$209K |
|
814
BILL Holdings
BILL
$5.38B
| $208K | 0.01% |
+3,945
| New | +$208K |
|
815
HealthEquity
HQY
$7.88B
| $208K | 0.01% |
+2,540
| New | +$208K |
|
816
Kulicke & Soffa
KLIC
$1.98B
| $208K | 0.01% |
+4,605
| New | +$208K |
|
817
Academy Sports + Outdoors
ASO
$3.21B
| $207K | 0.01% |
+3,547
| New | +$207K |
|
818
Cousins Properties
CUZ
$4.91B
| $207K | 0.01% |
+7,027
| New | +$207K |
|
819
Fulgent Genetics
FLGT
$667M
| $206K | 0.01% |
+9,474
| New | +$206K |
|
820
Civitas Resources
CIVI
$3.13B
| $205K | 0.01% |
+4,043
| New | +$205K |
|
821
GXO Logistics
GXO
$5.76B
| $205K | 0.01% |
+3,934
| New | +$205K |
|
822
Option Care Health
OPCH
$4.66B
| $205K | 0.01% |
+6,547
| New | +$205K |
|
823
Royal Gold
RGLD
$12.3B
| $205K | 0.01% |
+1,458
| New | +$205K |
|
824
Center Bancorp
CNOB
$1.25B
| $204K | 0.01% |
+8,132
| New | +$204K |
|
825
Mattel
MAT
$5.78B
| $204K | 0.01% |
+10,694
| New | +$204K |
|