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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.46B
| $204K | 0.01% |
+4,678
| New | +$204K |
|
827
Champion Homes, Inc.
SKY
$4.19B
| $204K | 0.01% |
+2,147
| New | +$204K |
|
828
HealthStream
HSTM
$839M
| $203K | 0.01% |
+7,025
| New | +$203K |
|
829
Invesco
IVZ
$9.88B
| $203K | 0.01% |
+11,535
| New | +$203K |
|
|
HEES
830
DELISTED
H&E Equipment Services
HEES
| $201K | 0.01% |
+4,119
| New | +$201K |
|
831
QCR Holdings
QCRH
$1.32B
| $201K | 0.01% |
+2,720
| New | +$201K |
|
832
Zions Bancorporation
ZION
$8.56B
| $201K | 0.01% |
+4,252
| New | +$201K |
|
833
Vontier
VNT
$6.29B
| $200K | 0.01% |
+5,937
| New | +$200K |
|
834
Central Pacific Financial
CPF
$834M
| $199K | 0.01% |
+6,731
| New | +$199K |
|
835
Eldorado Gold
EGO
$5.45B
| $198K | 0.01% |
+11,400
| New | +$198K |
|
836
Element Solutions
ESI
$6.24B
| $198K | 0.01% |
+7,290
| New | +$198K |
|
837
Maximus
MMS
$4.94B
| $197K | 0.01% |
+2,120
| New | +$197K |
|
838
Universal Display
OLED
$6.52B
| $197K | 0.01% |
+938
| New | +$197K |
|
839
Hope Bancorp
HOPE
$1.41B
| $196K | 0.01% |
+15,603
| New | +$196K |
|
840
Penumbra
PEN
$10.6B
| $196K | 0.01% |
+1,011
| New | +$196K |
|
841
Primoris Services
PRIM
$6.35B
| $196K | 0.01% |
+3,373
| New | +$196K |
|
842
Roivant Sciences
ROIV
$9.4B
| $195K | 0.01% |
+16,890
| New | +$195K |
|
843
Stepan Co
SCL
$1.09B
| $195K | 0.01% |
+2,530
| New | +$195K |
|
844
Unitil
UTL
$812M
| $195K | 0.01% |
+3,219
| New | +$195K |
|
845
Black Hills Corp
BKH
$4.28B
| $194K | 0.01% |
+3,178
| New | +$194K |
|
846
DXC Technology
DXC
$2.55B
| $194K | 0.01% |
+9,343
| New | +$194K |
|
847
Kymera Therapeutics
KYMR
$3.11B
| $194K | 0.01% |
+4,096
| New | +$194K |
|
848
Steelcase
SCS
$1.92B
| $194K | 0.01% |
+14,350
| New | +$194K |
|
|
VRN
849
DELISTED
Veren
VRN
| $193K | 0.01% |
+31,322
| New | +$193K |
|
850
Univest Financial
UVSP
$894M
| $192K | 0.01% |
+6,835
| New | +$192K |
|