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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.66B
| $158K | 0.01% |
2,181
-100
| -4% | -$7.24K |
|
852
Lattice Semiconductor
LSCC
$9.1B
| $157K | 0.01% |
3,213
-735
| -19% | -$35.9K |
|
|
AAMI
853
Acadian Asset Management Inc.
AAMI
$1.67B
| $157K | 0.01% |
4,454
-498
| -10% | -$17.6K |
|
|
INN
854
Summit Hotel Properties
INN
$607M
| $156K | 0.01% |
30,557
-7,513
| -20% | -$38.4K |
|
855
Collegium Pharmaceutical
COLL
$1.19B
| $153K | 0.01% |
5,158
-1,244
| -19% | -$36.9K |
|
856
Customers Bancorp
CUBI
$2.33B
| $153K | 0.01% |
2,599
-657
| -20% | -$38.7K |
|
857
HealthStream
HSTM
$838M
| $153K | 0.01% |
5,530
-1,181
| -18% | -$32.7K |
|
858
Lantheus
LNTH
$3.55B
| $153K | 0.01% |
1,867
-382
| -17% | -$31.3K |
|
859
Brunswick
BC
$4.17B
| $152K | 0.01% |
2,750
-680
| -20% | -$37.6K |
|
860
Upbound Group
UPBD
$1.45B
| $152K | 0.01% |
6,061
-1,477
| -20% | -$37K |
|
861
Ethan Allen Interiors
ETD
$745M
| $151K | 0.01% |
5,425
-1,267
| -19% | -$35.3K |
|
862
Atour Lifestyle Holdings
ATAT
$5.41B
| $150K | 0.01% |
4,617
| – | – |
|
863
Cooper Companies
COO
$13.4B
| $149K | 0.01% |
2,092
+652
| +45% | +$46.4K |
|
864
NMI Holdings
NMIH
$3.05B
| $148K | 0.01% |
3,506
-381
| -10% | -$16.1K |
|
865
The Bancorp
TBBK
$3.52B
| $148K | 0.01% |
2,598
-286
| -10% | -$16.3K |
|
866
Diebold Nixdorf
DBD
$2.22B
| $147K | 0.01% |
2,650
-291
| -10% | -$16.1K |
|
867
NewMarket
NEU
$7.8B
| $147K | 0.01% |
213
-23
| -10% | -$15.9K |
|
868
Center Bancorp
CNOB
$1.26B
| $146K | 0.01% |
6,303
-1,492
| -19% | -$34.6K |
|
869
Roivant Sciences
ROIV
$9.3B
| $146K | 0.01% |
12,934
-3,254
| -20% | -$36.7K |
|
870
SM Energy
SM
$3.06B
| $146K | 0.01% |
5,903
-1,378
| -19% | -$34.1K |
|
871
Delek US
DK
$1.84B
| $145K | 0.01% |
6,826
-2,079
| -23% | -$44.2K |
|
872
Fulgent Genetics
FLGT
$665M
| $145K | 0.01% |
7,286
-1,804
| -20% | -$35.9K |
|
873
Illumina
ILMN
$15B
| $145K | 0.01% |
1,520
-2,477
| -62% | -$236K |
|
874
Avient
AVNT
$3.33B
| $143K | ﹤0.01% |
4,433
-1,037
| -19% | -$33.5K |
|
875
Element Solutions
ESI
$6.25B
| $143K | ﹤0.01% |
6,296
-692
| -10% | -$15.7K |
|