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 | |
|---|---|---|---|---|---|---|
876
Eldorado Gold
EGO
$5.45B
| $168K | 0.01% |
11,400
-1,300
| -10% | -$19.2K |
|
877
Sonoco
SON
$4.54B
| $168K | 0.01% |
3,307
-326
| -9% | -$16.6K |
|
|
ARCH
878
DELISTED
Arch Resources, Inc.
ARCH
| $168K | 0.01% |
+1,103
| New | +$168K |
|
879
MaxLinear
MXL
$1.37B
| $167K | 0.01% |
8,305
-844
| -9% | -$17K |
|
880
Simpson Manufacturing
SSD
$7.97B
| $167K | 0.01% |
991
-98
| -9% | -$16.5K |
|
881
Knight Transportation
KNX
$6.76B
| $166K | 0.01% |
+3,330
| New | +$166K |
|
882
Nicolet Bankshares
NIC
$2B
| $166K | 0.01% |
2,005
-212
| -10% | -$17.6K |
|
883
Univest Financial
UVSP
$894M
| $165K | 0.01% |
7,232
-701
| -9% | -$16K |
|
884
Winnebago Industries
WGO
$953M
| $164K | 0.01% |
3,019
+1,576
| +109% | +$85.6K |
|
885
Andersons Inc
ANDE
$1.37B
| $163K | 0.01% |
3,295
-334
| -9% | -$16.5K |
|
886
Arvinas
ARVN
$575M
| $163K | 0.01% |
6,117
-616
| -9% | -$16.4K |
|
887
Cadence Bank
CADE
$6.94B
| $163K | 0.01% |
5,773
-762
| -12% | -$21.5K |
|
888
Center Bancorp
CNOB
$1.25B
| $163K | 0.01% |
8,607
-904
| -10% | -$17.1K |
|
889
Toro Company
TTC
$7.68B
| $163K | 0.01% |
1,743
-176
| -9% | -$16.5K |
|
890
Zebra Technologies
ZBRA
$15.6B
| $163K | 0.01% |
527
-54
| -9% | -$16.7K |
|
891
Ziff Davis
ZD
$1.5B
| $163K | 0.01% |
2,961
-296
| -9% | -$16.3K |
|
892
Koppers
KOP
$543M
| $162K | 0.01% |
4,392
-382
| -8% | -$14.1K |
|
893
Chemed
CHE
$6.57B
| $161K | 0.01% |
296
-24
| -8% | -$13.1K |
|
894
Gorman-Rupp
GRC
$1.12B
| $161K | 0.01% |
4,396
-450
| -9% | -$16.5K |
|
895
Atlassian
TEAM
$45.7B
| $161K | 0.01% |
912
-650
| -42% | -$115K |
|
896
Vontier
VNT
$6.29B
| $161K | 0.01% |
4,207
-424
| -9% | -$16.2K |
|
897
Herbalife
HLF
$958M
| $160K | 0.01% |
15,381
-1,561
| -9% | -$16.2K |
|
|
INN
898
Summit Hotel Properties
INN
$613M
| $160K | 0.01% |
26,777
-2,736
| -9% | -$16.3K |
|
899
Pinnacle Financial Partners
PNFP
$7.58B
| $160K | 0.01% |
2,001
-155
| -7% | -$12.4K |
|
900
Viking Therapeutics
VKTX
$2.91B
| $160K | 0.01% |
+3,009
| New | +$160K |
|