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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11B
| $191K | 0.01% |
+2,418
| New | +$191K |
|
852
Telephone and Data Systems
TDS
$4.45B
| $190K | 0.01% |
+8,183
| New | +$190K |
|
853
Select Water Solutions
WTTR
$930M
| $190K | 0.01% |
+17,112
| New | +$190K |
|
854
Hudbay
HBM
$5.33B
| $189K | 0.01% |
+20,489
| New | +$189K |
|
855
NexGen Energy
NXE
$4.56B
| $189K | 0.01% |
+28,962
| New | +$189K |
|
856
ASGN Inc
ASGN
$2.23B
| $188K | 0.01% |
+2,014
| New | +$188K |
|
857
Dropbox
DBX
$8.29B
| $188K | 0.01% |
+7,412
| New | +$188K |
|
858
Western Digital
WDC
$33B
| $187K | 0.01% |
+3,620
| New | +$187K |
|
859
Pinnacle Financial Partners
PNFP
$7.58B
| $186K | 0.01% |
+1,894
| New | +$186K |
|
860
Harmonic Inc
HLIT
$1.12B
| $185K | 0.01% |
+12,709
| New | +$185K |
|
861
Zebra Technologies
ZBRA
$15.6B
| $185K | 0.01% |
+499
| New | +$185K |
|
862
Kanzhun
BZ
$11.2B
| $184K | 0.01% |
+10,589
| New | +$184K |
|
|
GMS
863
DELISTED
GMS Inc
GMS
| $184K | 0.01% |
+2,033
| New | +$184K |
|
864
Victoria's Secret
VSCO
$2.06B
| $184K | 0.01% |
+7,156
| New | +$184K |
|
865
Bally's
BALY
$487M
| $183K | 0.01% |
+10,616
| New | +$183K |
|
866
DoubleVerify
DV
$2.26B
| $183K | 0.01% |
+10,872
| New | +$183K |
|
867
Nicolet Bankshares
NIC
$2B
| $181K | 0.01% |
+1,894
| New | +$181K |
|
868
World Acceptance Corp
WRLD
$904M
| $181K | 0.01% |
+1,533
| New | +$181K |
|
|
BRKL
869
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.01% |
+17,841
| New | +$180K |
|
|
DQ
870
Daqo New Energy
DQ
$1.77B
| $180K | 0.01% |
+8,830
| New | +$180K |
|
|
FINV
871
FinVolution Group
FINV
$1.94B
| $180K | 0.01% |
+29,088
| New | +$180K |
|
872
Viking Therapeutics
VKTX
$2.91B
| $180K | 0.01% |
+2,846
| New | +$180K |
|
873
Verra Mobility
VRRM
$3.87B
| $180K | 0.01% |
+6,482
| New | +$180K |
|
874
Peabody Energy
BTU
$2.25B
| $179K | 0.01% |
+6,761
| New | +$179K |
|
875
Ciena
CIEN
$18.4B
| $179K | 0.01% |
+2,904
| New | +$179K |
|