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 | |
|---|---|---|---|---|---|---|
|
BRKL
901
DELISTED
Brookline Bancorp
BRKL
| $158K | 0.01% |
18,880
-1,871
| -9% | -$15.7K |
|
902
Scansource
SCSC
$941M
| $158K | 0.01% |
3,567
-368
| -9% | -$16.3K |
|
903
Caesars Entertainment
CZR
$5.39B
| $155K | 0.01% |
3,889
-5,218
| -57% | -$208K |
|
904
Old National Bancorp
ONB
$8.87B
| $154K | 0.01% |
8,940
-1,141
| -11% | -$19.7K |
|
905
Champion Homes, Inc.
SKY
$4.18B
| $154K | 0.01% |
2,268
-227
| -9% | -$15.4K |
|
906
ATS Corp
ATS
$2.6B
| $153K | 0.01% |
4,731
-600
| -11% | -$19.4K |
|
907
TAL Education Group
TAL
$6.34B
| $153K | 0.01% |
14,359
+10,704
| +293% | +$114K |
|
908
V2X
VVX
$1.73B
| $153K | 0.01% |
3,190
-329
| -9% | -$15.8K |
|
909
Central Pacific Financial
CPF
$831M
| $151K | 0.01% |
7,108
-725
| -9% | -$15.4K |
|
910
H.B. Fuller
FUL
$3.29B
| $151K | 0.01% |
1,965
-206
| -9% | -$15.8K |
|
|
GTM
911
ZoomInfo Technologies
GTM
$3.66B
| $151K | 0.01% |
+11,789
| New | +$151K |
|
912
Cavco Industries
CVCO
$4.28B
| $150K | 0.01% |
434
-43
| -9% | -$14.9K |
|
913
Duke Energy
DUK
$94B
| $150K | 0.01% |
1,499
-133
| -8% | -$13.3K |
|
914
Huazhu Hotels Group
HTHT
$11.4B
| $148K | 0.01% |
4,435
+1,448
| +48% | +$48.3K |
|
915
NorthWestern Energy
NWE
$3.46B
| $148K | 0.01% |
2,957
-383
| -11% | -$19.2K |
|
916
Southwest Gas
SWX
$5.63B
| $148K | 0.01% |
2,106
-215
| -9% | -$15.1K |
|
|
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $148K | 0.01% |
17,258
-1,749
| -9% | -$15K |
|
918
OR Royalties Inc.
OR
$6.64B
| $147K | 0.01% |
9,433
-2,154
| -19% | -$33.6K |
|
919
Bright Horizons
BFAM
$6.4B
| $146K | 0.01% |
1,325
-134
| -9% | -$14.8K |
|
920
NMI Holdings
NMIH
$3.06B
| $146K | 0.01% |
4,293
-438
| -9% | -$14.9K |
|
921
Valley National Bancorp
VLY
$6.01B
| $146K | 0.01% |
20,930
-2,143
| -9% | -$14.9K |
|
|
ARI
922
Apollo Commercial Real Estate
ARI
$1.52B
| $145K | 0.01% |
14,860
-1,198
| -7% | -$11.7K |
|
|
AZPN
923
DELISTED
Aspen Technology Inc
AZPN
| $145K | 0.01% |
728
| – | – |
|
924
Baytex Energy
BTE
$1.81B
| $144K | 0.01% |
41,500
-9,400
| -18% | -$32.6K |
|
925
Core & Main
CNM
$9.36B
| $144K | 0.01% |
2,949
-297
| -9% | -$14.5K |
|