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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.28B
| $196K | 0.01% |
6,544
-657
| -9% | -$19.7K |
|
|
PENG
827
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $196K | 0.01% |
8,560
-880
| -9% | -$20.2K |
|
|
PRMW
828
DELISTED
Primo Water Corporation
PRMW
| $196K | 0.01% |
8,985
-1,100
| -11% | -$24K |
|
829
Credit Acceptance
CACC
$5.8B
| $195K | 0.01% |
378
-40
| -10% | -$20.6K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $195K | 0.01% |
7,806
-782
| -9% | -$19.5K |
|
831
Zions Bancorporation
ZION
$8.56B
| $195K | 0.01% |
4,492
-458
| -9% | -$19.9K |
|
832
Advanced Energy
AEIS
$5.93B
| $194K | 0.01% |
1,782
-185
| -9% | -$20.1K |
|
833
Select Water Solutions
WTTR
$930M
| $194K | 0.01% |
18,111
-1,911
| -10% | -$20.5K |
|
834
Labcorp
LH
$22.7B
| $193K | 0.01% |
946
-1,601
| -63% | -$327K |
|
835
Royal Gold
RGLD
$12.3B
| $193K | 0.01% |
+1,543
| New | +$193K |
|
836
Fulgent Genetics
FLGT
$667M
| $192K | 0.01% |
9,809
-988
| -9% | -$19.3K |
|
837
Maximus
MMS
$4.94B
| $192K | 0.01% |
2,243
-231
| -9% | -$19.8K |
|
838
Option Care Health
OPCH
$4.66B
| $192K | 0.01% |
6,930
-714
| -9% | -$19.8K |
|
839
Penumbra
PEN
$10.6B
| $192K | 0.01% |
1,068
-107
| -9% | -$19.2K |
|
840
Coinbase
COIN
$81B
| $190K | 0.01% |
+853
| New | +$190K |
|
841
Lyell Immunopharma
LYEL
$251M
| $190K | 0.01% |
6,536
-664
| -9% | -$19.3K |
|
842
Q2 Holdings
QTWO
$5.13B
| $190K | 0.01% |
3,147
-301
| -9% | -$18.2K |
|
843
DXC Technology
DXC
$2.55B
| $189K | 0.01% |
9,878
-1,016
| -9% | -$19.4K |
|
844
Roivant Sciences
ROIV
$9.4B
| $189K | 0.01% |
17,861
-1,814
| -9% | -$19.2K |
|
845
ASGN Inc
ASGN
$2.23B
| $188K | 0.01% |
2,130
-222
| -9% | -$19.6K |
|
846
Omega Healthcare
OHI
$12.6B
| $188K | 0.01% |
5,479
-551
| -9% | -$18.9K |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.99B
| $187K | 0.01% |
5,047
-515
| -9% | -$19.1K |
|
848
Ironwood Pharmaceuticals
IRWD
$187M
| $186K | 0.01% |
28,496
-2,856
| -9% | -$18.6K |
|
849
Verra Mobility
VRRM
$3.87B
| $186K | 0.01% |
6,855
-689
| -9% | -$18.7K |
|
850
Manitowoc
MTW
$357M
| $185K | 0.01% |
16,014
-1,447
| -8% | -$16.7K |
|