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 | |
|---|---|---|---|---|---|---|
801
DiamondRock Hospitality
DRH
$1.72B
| $182K | 0.01% |
23,816
-5,092
| -18% | -$38.9K |
|
802
Saia
SAIA
$8.19B
| $181K | 0.01% |
659
-120
| -15% | -$33K |
|
803
Choice Hotels
CHH
$5.18B
| $180K | 0.01% |
1,422
-297
| -17% | -$37.6K |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$843M
| $180K | 0.01% |
5,414
-1,106
| -17% | -$36.8K |
|
805
ABM Industries
ABM
$2.8B
| $179K | 0.01% |
3,794
-817
| -18% | -$38.5K |
|
|
ALEX
806
Alexander & Baldwin
ALEX
$1.36B
| $179K | 0.01% |
10,034
-2,784
| -22% | -$49.7K |
|
807
Dorman Products
DORM
$4.84B
| $179K | 0.01% |
1,460
-313
| -18% | -$38.4K |
|
808
ProAssurance
PRA
$1.22B
| $179K | 0.01% |
7,845
-1,645
| -17% | -$37.5K |
|
809
Orthofix Medical
OFIX
$562M
| $178K | 0.01% |
15,927
-2,986
| -16% | -$33.4K |
|
810
Tri Pointe Homes
TPH
$3.09B
| $177K | 0.01% |
5,527
-1,205
| -18% | -$38.6K |
|
811
Kimco Realty
KIM
$15.1B
| $175K | 0.01% |
8,329
-1,791
| -18% | -$37.6K |
|
812
Nelnet
NNI
$4.46B
| $175K | 0.01% |
1,445
-329
| -19% | -$39.8K |
|
813
Polaris
PII
$3.29B
| $175K | 0.01% |
4,316
-936
| -18% | -$38K |
|
814
RLJ Lodging Trust
RLJ
$1.14B
| $175K | 0.01% |
23,980
-5,055
| -17% | -$36.9K |
|
815
TransAlta
TAC
$3.76B
| $175K | 0.01% |
16,284
+500
| +3% | +$5.37K |
|
816
Jackson Financial
JXN
$6.72B
| $174K | 0.01% |
1,956
-3,867
| -66% | -$344K |
|
817
MRC Global
MRC
$1.24B
| $174K | 0.01% |
12,712
-3,753
| -23% | -$51.4K |
|
818
ManpowerGroup
MAN
$1.75B
| $173K | 0.01% |
4,289
-770
| -15% | -$31.1K |
|
819
Quanex
NX
$708M
| $173K | 0.01% |
9,141
-8,575
| -48% | -$162K |
|
820
Zions Bancorporation
ZION
$8.47B
| $172K | 0.01% |
3,303
-761
| -19% | -$39.6K |
|
821
ArcBest
ARCB
$1.61B
| $171K | 0.01% |
2,224
-497
| -18% | -$38.2K |
|
822
Freshpet
FRPT
$2.62B
| $171K | 0.01% |
2,523
-478
| -16% | -$32.4K |
|
823
Iridium Communications
IRDM
$1.96B
| $171K | 0.01% |
5,674
-1,344
| -19% | -$40.5K |
|
824
REV Group
REVG
$3.07B
| $171K | 0.01% |
3,592
-976
| -21% | -$46.5K |
|
825
SpartanNash
SPTN
$901M
| $171K | 0.01% |
6,459
-1,651
| -20% | -$43.7K |
|