SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Verra Mobility
VRRM
$3.9B
| $174K | 0.01% |
7,544
-2,256
| -23% | -$52K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.96B
| $174K | 0.01% |
8,308
-2,495
| -23% | -$52.3K |
|
903
California Resources
CRC
$4.14B
| $173K | 0.01% |
3,158
+33
| +1% | +$1.81K |
|
904
Gorman-Rupp
GRC
$1.13B
| $172K | 0.01% |
4,846
-1,453
| -23% | -$51.6K |
|
905
Telephone and Data Systems
TDS
$4.41B
| $172K | 0.01% |
9,354
-2,739
| -23% | -$50.4K |
|
906
First Bancorp
FBNC
$2.3B
| $171K | 0.01% |
4,632
-1,393
| -23% | -$51.4K |
|
907
FIVE9
FIVN
$2.06B
| $171K | 0.01% |
2,168
-650
| -23% | -$51.3K |
|
908
Medifast
MED
$152M
| $171K | 0.01% |
2,547
-763
| -23% | -$51.2K |
|
909
SpartanNash
SPTN
$908M
| $171K | 0.01% |
7,456
-2,256
| -23% | -$51.7K |
|
910
NorthWestern Energy
NWE
$3.47B
| $170K | 0.01% |
3,340
-963
| -22% | -$49K |
|
911
Old National Bancorp
ONB
$8.96B
| $170K | 0.01% |
10,081
+3,534
| +54% | +$59.6K |
|
|
FINV
912
FinVolution Group
FINV
$1.97B
| $169K | 0.01% |
34,466
-8,712
| -20% | -$42.7K |
|
913
Bally's
BALY
$482M
| $168K | 0.01% |
12,064
-3,629
| -23% | -$50.5K |
|
914
Moderna
MRNA
$9.66B
| $168K | 0.01% |
1,689
-4,160
| -71% | -$414K |
|
915
Silgan Holdings
SLGN
$4.79B
| $168K | 0.01% |
3,709
-1,103
| -23% | -$50K |
|
916
Airbnb
ABNB
$76.3B
| $167K | 0.01% |
+1,225
| New | +$167K |
|
917
Lantheus
LNTH
$3.65B
| $167K | 0.01% |
2,689
-807
| -23% | -$50.1K |
|
918
Eldorado Gold
EGO
$5.35B
| $166K | 0.01% |
12,700
-3,200
| -20% | -$41.8K |
|
919
Evertec
EVTC
$2.2B
| $166K | 0.01% |
4,062
-1,210
| -23% | -$49.4K |
|
920
OR Royalties Inc.
OR
$6.59B
| $166K | 0.01% |
11,587
-2,954
| -20% | -$42.3K |
|
921
World Acceptance Corp
WRLD
$937M
| $166K | 0.01% |
1,275
-384
| -23% | -$50K |
|
922
Cavco Industries
CVCO
$4.32B
| $165K | 0.01% |
477
-143
| -23% | -$49.5K |
|
923
Medical Properties Trust
MPW
$2.75B
| $165K | 0.01% |
33,516
+4,917
| +17% | +$24.2K |
|
924
Sonos
SONO
$1.78B
| $165K | 0.01% |
9,605
-2,898
| -23% | -$49.8K |
|
925
NCR Voyix
VYX
$1.81B
| $165K | 0.01% |
9,764
-10,961
| -53% | -$185K |
|