SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
NVR
NVR
|
$3.68M |
| 5 |
DHT Holdings
DHT
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.2B
| $192K | 0.01% |
1,458
| – | – |
|
852
Zebra Technologies
ZBRA
$16B
| $192K | 0.01% |
497
-2
| -0.4% | -$773 |
|
853
NexGen Energy
NXE
$4.46B
| $191K | 0.01% |
28,962
| – | – |
|
854
Hope Bancorp
HOPE
$1.43B
| $191K | 0.01% |
15,550
-53
| -0.3% | -$651 |
|
855
Mattel
MAT
$6.06B
| $190K | 0.01% |
10,694
| – | – |
|
856
MGM Resorts International
MGM
$9.98B
| $190K | 0.01% |
5,494
+3,222
| +142% | +$111K |
|
857
Champion Homes, Inc.
SKY
$4.43B
| $189K | 0.01% |
2,147
| – | – |
|
858
Blackbaud
BLKB
$3.23B
| $188K | 0.01% |
2,537
-9
| -0.4% | -$667 |
|
859
Collegium Pharmaceutical
COLL
$1.21B
| $188K | 0.01% |
6,561
| – | – |
|
860
Five Below
FIVE
$8.46B
| $188K | 0.01% |
1,790
| – | – |
|
861
Cadence Bank
CADE
$7.04B
| $187K | 0.01% |
5,436
-19
| -0.3% | -$654 |
|
862
DXC Technology
DXC
$2.65B
| $187K | 0.01% |
9,343
| – | – |
|
863
Patterson-UTI
PTEN
$2.18B
| $187K | 0.01% |
22,677
| – | – |
|
864
Center Bancorp
CNOB
$1.29B
| $186K | 0.01% |
8,132
| – | – |
|
865
Black Hills Corp
BKH
$4.35B
| $185K | 0.01% |
3,167
-11
| -0.3% | -$643 |
|
866
Cameco
CCJ
$33B
| $185K | 0.01% |
+3,600
| New | +$185K |
|
867
Civitas Resources
CIVI
$3.19B
| $185K | 0.01% |
4,043
| – | – |
|
868
Element Solutions
ESI
$6.33B
| $185K | 0.01% |
7,290
| – | – |
|
869
Virtus Investment Partners
VRTS
$1.31B
| $185K | 0.01% |
839
| – | – |
|
870
Old National Bancorp
ONB
$8.94B
| $184K | 0.01% |
8,469
| – | – |
|
871
Cavco Industries
CVCO
$4.32B
| $183K | 0.01% |
410
-1
| -0.2% | -$446 |
|
872
Olo Inc
OLO
$1.74B
| $183K | 0.01% |
23,857
| – | – |
|
873
Methanex
MEOH
$2.99B
| $181K | 0.01% |
3,629
| – | – |
|
874
Zymeworks
ZYME
$1.14B
| $181K | 0.01% |
12,357
| – | – |
|
875
Natera
NTRA
$23.1B
| $180K | 0.01% |
+1,137
| New | +$180K |
|