SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hudbay
HBM
$5.03B
| $155K | 0.01% |
20,489
| – | – |
|
877
Olin
OLN
$2.9B
| $155K | 0.01% |
6,381
-277
| -4% | -$6.73K |
|
878
Enerpac Tool Group
EPAC
$2.3B
| $154K | 0.01% |
3,439
-6,831
| -67% | -$306K |
|
879
Fulgent Genetics
FLGT
$672M
| $154K | 0.01% |
9,090
-384
| -4% | -$6.51K |
|
880
Omnicell
OMCL
$1.47B
| $154K | 0.01% |
4,398
-280
| -6% | -$9.8K |
|
881
Advanced Energy
AEIS
$5.8B
| $153K | 0.01% |
1,610
-69
| -4% | -$6.56K |
|
882
First Majestic Silver
AG
$4.47B
| $152K | 0.01% |
22,700
+6,600
| +41% | +$44.2K |
|
883
Ashland
ASH
$2.51B
| $152K | 0.01% |
2,570
-111
| -4% | -$6.57K |
|
884
The Bancorp
TBBK
$3.49B
| $152K | 0.01% |
2,884
-125
| -4% | -$6.59K |
|
885
Blackbaud
BLKB
$3.23B
| $151K | 0.01% |
2,432
-105
| -4% | -$6.52K |
|
886
Maplebear
CART
$11.9B
| $151K | 0.01% |
3,781
-163
| -4% | -$6.51K |
|
887
Steelcase
SCS
$1.97B
| $151K | 0.01% |
13,754
-596
| -4% | -$6.54K |
|
888
FTI Consulting
FCN
$5.46B
| $150K | 0.01% |
912
+287
| +46% | +$47.2K |
|
889
MGM Resorts International
MGM
$9.98B
| $150K | 0.01% |
5,047
-447
| -8% | -$13.3K |
|
890
Simply Good Foods
SMPL
$2.86B
| $149K | 0.01% |
4,307
-186
| -4% | -$6.44K |
|
891
Xerox
XRX
$493M
| $149K | 0.01% |
30,944
-1,294
| -4% | -$6.23K |
|
892
Cameco
CCJ
$33B
| $148K | 0.01% |
3,600
| – | – |
|
893
Magnite
MGNI
$3.54B
| $148K | 0.01% |
12,936
+10,937
| +547% | +$125K |
|
|
URG
894
Ur-Energy
URG
$536M
| $148K | 0.01% |
220,208
-9,442
| -4% | -$6.35K |
|
895
Weis Markets
WMK
$1.81B
| $148K | 0.01% |
1,917
-83
| -4% | -$6.41K |
|
896
APA Corp
APA
$8.14B
| $147K | 0.01% |
7,008
-3,828
| -35% | -$80.3K |
|
897
DoubleVerify
DV
$2.45B
| $147K | 0.01% |
10,994
+122
| +1% | +$1.63K |
|
898
GXO Logistics
GXO
$6.02B
| $147K | 0.01% |
3,771
-163
| -4% | -$6.35K |
|
899
Hawaiian Electric Industries
HE
$2.12B
| $147K | 0.01% |
13,436
-493
| -4% | -$5.39K |
|
900
Insulet
PODD
$24.5B
| $147K | 0.01% |
560
-23
| -4% | -$6.04K |
|