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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$5.96B
| $170K | 0.01% |
1,280
-330
| -20% | -$43.8K |
|
827
Insulet
PODD
$23.9B
| $170K | 0.01% |
540
-20
| -4% | -$6.3K |
|
828
Veeco
VECO
$1.49B
| $170K | 0.01% |
8,386
-1,785
| -18% | -$36.2K |
|
829
Vontier
VNT
$6.27B
| $170K | 0.01% |
4,606
-1,085
| -19% | -$40K |
|
830
DoubleVerify
DV
$2.26B
| $169K | 0.01% |
11,275
+281
| +3% | +$4.21K |
|
831
Dynavax Technologies
DVAX
$1.15B
| $169K | 0.01% |
17,005
-3,345
| -16% | -$33.2K |
|
832
Owens & Minor
OMI
$425M
| $169K | 0.01% |
18,588
-4,337
| -19% | -$39.4K |
|
833
Ciena
CIEN
$18.3B
| $168K | 0.01% |
2,062
-498
| -19% | -$40.6K |
|
834
DXC Technology
DXC
$2.55B
| $168K | 0.01% |
10,975
-2,348
| -18% | -$35.9K |
|
835
Macerich
MAC
$4.56B
| $168K | 0.01% |
10,404
-2,350
| -18% | -$37.9K |
|
836
Option Care Health
OPCH
$4.67B
| $168K | 0.01% |
5,173
-1,104
| -18% | -$35.9K |
|
837
Gentex
GNTX
$6.13B
| $167K | 0.01% |
7,579
-1,662
| -18% | -$36.6K |
|
838
Kymera Therapeutics
KYMR
$3.09B
| $167K | 0.01% |
3,817
-109
| -3% | -$4.77K |
|
839
Dropbox
DBX
$8.32B
| $166K | 0.01% |
5,814
-1,291
| -18% | -$36.9K |
|
840
Hasbro
HAS
$10.8B
| $166K | 0.01% |
2,242
-568
| -20% | -$42.1K |
|
841
Addus HomeCare
ADUS
$2.05B
| $165K | 0.01% |
1,430
-338
| -19% | -$39K |
|
842
Compañía de Minas Buenaventura
BVN
$5.05B
| $164K | 0.01% |
9,987
-13
| -0.1% | -$213 |
|
843
Cracker Barrel
CBRL
$1.11B
| $164K | 0.01% |
2,684
-900
| -25% | -$55K |
|
844
BJ's Restaurants
BJRI
$699M
| $163K | 0.01% |
3,655
-957
| -21% | -$42.7K |
|
845
RadNet
RDNT
$5.56B
| $162K | 0.01% |
2,839
-645
| -19% | -$36.8K |
|
846
Haemonetics
HAE
$2.58B
| $160K | 0.01% |
2,146
-533
| -20% | -$39.7K |
|
847
Gibraltar Industries
ROCK
$1.78B
| $160K | 0.01% |
2,704
-618
| -19% | -$36.6K |
|
848
TAL Education Group
TAL
$6.35B
| $160K | 0.01% |
15,698
+704
| +5% | +$7.18K |
|
849
Natera
NTRA
$23.4B
| $159K | 0.01% |
940
-222
| -19% | -$37.6K |
|
850
Univest Financial
UVSP
$895M
| $159K | 0.01% |
5,279
-1,251
| -19% | -$37.7K |
|