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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.78B
| $184K | 0.01% |
11,308
-1,134
| -9% | -$18.5K |
|
852
Black Hills Corp
BKH
$4.28B
| $182K | 0.01% |
3,355
-338
| -9% | -$18.3K |
|
853
Service Corp International
SCI
$11B
| $182K | 0.01% |
2,559
-4,206
| -62% | -$299K |
|
854
Cloudflare
NET
$77.7B
| $181K | 0.01% |
2,188
-1,508
| -41% | -$125K |
|
855
Edgewell Personal Care
EPC
$1.01B
| $180K | 0.01% |
+4,484
| New | +$180K |
|
856
Heidrick & Struggles
HSII
$1.02B
| $180K | 0.01% |
5,714
-602
| -10% | -$19K |
|
857
Intapp
INTA
$3.65B
| $180K | 0.01% |
+4,901
| New | +$180K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.93B
| $180K | 0.01% |
7,521
-787
| -9% | -$18.8K |
|
|
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.01% |
14,783
-10,968
| -43% | -$133K |
|
860
Lumentum
LITE
$11.5B
| $178K | 0.01% |
3,495
-364
| -9% | -$18.5K |
|
861
Primoris Services
PRIM
$6.35B
| $178K | 0.01% |
3,569
-375
| -10% | -$18.7K |
|
862
BJ's Restaurants
BJRI
$691M
| $177K | 0.01% |
5,091
-534
| -9% | -$18.6K |
|
863
Hope Bancorp
HOPE
$1.41B
| $177K | 0.01% |
16,486
-1,688
| -9% | -$18.1K |
|
864
Innospec
IOSP
$2.06B
| $177K | 0.01% |
1,432
-141
| -9% | -$17.4K |
|
865
Telephone and Data Systems
TDS
$4.45B
| $176K | 0.01% |
8,506
-848
| -9% | -$17.5K |
|
866
Unitil
UTL
$812M
| $176K | 0.01% |
3,406
-349
| -9% | -$18K |
|
867
Methanex
MEOH
$2.97B
| $175K | 0.01% |
3,629
-500
| -12% | -$24.1K |
|
868
BorgWarner
BWA
$9.34B
| $173K | 0.01% |
5,376
-8,816
| -62% | -$284K |
|
869
Cousins Properties
CUZ
$4.91B
| $173K | 0.01% |
7,468
-579
| -7% | -$13.4K |
|
|
GMS
870
DELISTED
GMS Inc
GMS
| $173K | 0.01% |
2,150
-176
| -8% | -$14.2K |
|
871
Simply Good Foods
SMPL
$2.73B
| $172K | 0.01% |
4,754
-501
| -10% | -$18.1K |
|
872
AMN Healthcare
AMN
$751M
| $171K | 0.01% |
3,335
-336
| -9% | -$17.2K |
|
873
Hilton Grand Vacations
HGV
$3.99B
| $171K | 0.01% |
4,236
-445
| -10% | -$18K |
|
874
Compañía de Minas Buenaventura
BVN
$5.09B
| $170K | 0.01% |
10,000
-8,284
| -45% | -$141K |
|
875
DigitalBridge
DBRG
$2.03B
| $169K | 0.01% |
12,347
-1,242
| -9% | -$17K |
|