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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.98B
| $143K | ﹤0.01% |
2,938
-833
| -22% | -$40.5K |
|
877
Snap
SNAP
$12.3B
| $143K | ﹤0.01% |
16,417
+9,696
| +144% | +$84.5K |
|
878
Etsy
ETSY
$5.55B
| $142K | ﹤0.01% |
2,839
-723
| -20% | -$36.2K |
|
|
HES
879
DELISTED
Hess
HES
| $142K | ﹤0.01% |
1,027
+117
| +13% | +$16.2K |
|
880
Portland General Electric
POR
$4.61B
| $142K | ﹤0.01% |
3,501
-812
| -19% | -$32.9K |
|
881
Verra Mobility
VRRM
$3.9B
| $142K | ﹤0.01% |
5,600
-614
| -10% | -$15.6K |
|
|
PENG
882
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $142K | ﹤0.01% |
7,190
-768
| -10% | -$15.2K |
|
883
BILL Holdings
BILL
$5.17B
| $141K | ﹤0.01% |
3,046
-739
| -20% | -$34.2K |
|
884
Credit Acceptance
CACC
$5.77B
| $141K | ﹤0.01% |
277
-67
| -19% | -$34.1K |
|
885
Civitas Resources
CIVI
$3.01B
| $139K | ﹤0.01% |
5,043
-1,128
| -18% | -$31.1K |
|
886
Cavco Industries
CVCO
$4.32B
| $139K | ﹤0.01% |
321
-72
| -18% | -$31.2K |
|
887
Murphy Oil
MUR
$3.61B
| $139K | ﹤0.01% |
6,165
-240
| -4% | -$5.41K |
|
888
New Jersey Resources
NJR
$4.67B
| $139K | ﹤0.01% |
3,103
-747
| -19% | -$33.5K |
|
889
Sandstorm Gold
SAND
$3.37B
| $139K | ﹤0.01% |
14,800
+300
| +2% | +$2.82K |
|
890
ATS Corp
ATS
$2.66B
| $138K | ﹤0.01% |
4,331
| – | – |
|
891
Huntsman Corp
HUN
$1.95B
| $138K | ﹤0.01% |
13,229
-2,673
| -17% | -$27.9K |
|
892
Invesco
IVZ
$9.81B
| $138K | ﹤0.01% |
8,768
-2,289
| -21% | -$36K |
|
893
Kulicke & Soffa
KLIC
$1.99B
| $138K | ﹤0.01% |
3,976
-438
| -10% | -$15.2K |
|
894
Old National Bancorp
ONB
$8.96B
| $138K | ﹤0.01% |
6,478
-1,637
| -20% | -$34.9K |
|
895
QCR Holdings
QCRH
$1.34B
| $138K | ﹤0.01% |
2,038
-464
| -19% | -$31.4K |
|
896
Air Lease Corp
AL
$7.12B
| $137K | ﹤0.01% |
2,349
-257
| -10% | -$15K |
|
897
Academy Sports + Outdoors
ASO
$3.36B
| $137K | ﹤0.01% |
3,063
-337
| -10% | -$15.1K |
|
898
Black Hills Corp
BKH
$4.26B
| $137K | ﹤0.01% |
2,450
-585
| -19% | -$32.7K |
|
899
Ryan Specialty Holdings
RYAN
$6.93B
| $137K | ﹤0.01% |
2,013
+459
| +30% | +$31.2K |
|
900
Soleno Therapeutics
SLNO
$3.84B
| $137K | ﹤0.01% |
1,640
-64
| -4% | -$5.35K |
|