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 | |
|---|---|---|---|---|---|---|
901
TKO Group
TKO
$16.1B
| $137K | ﹤0.01% |
755
-208
| -22% | -$37.7K |
|
902
Live Nation Entertainment
LYV
$39.8B
| $136K | ﹤0.01% |
901
+139
| +18% | +$21K |
|
903
Brookfield Asset Management
BAM
$92B
| $135K | ﹤0.01% |
2,451
+1,562
| +176% | +$86K |
|
904
Maplebear
CART
$11.9B
| $135K | ﹤0.01% |
2,989
-792
| -21% | -$35.8K |
|
905
Advance Auto Parts
AAP
$3.56B
| $134K | ﹤0.01% |
2,879
-307
| -10% | -$14.3K |
|
906
BlackBerry
BB
$2.22B
| $134K | ﹤0.01% |
29,200
+1,000
| +4% | +$4.59K |
|
907
Cabot Corp
CBT
$4.3B
| $134K | ﹤0.01% |
1,780
-421
| -19% | -$31.7K |
|
908
Century Communities
CCS
$2B
| $134K | ﹤0.01% |
2,388
-557
| -19% | -$31.3K |
|
909
Otter Tail
OTTR
$3.47B
| $134K | ﹤0.01% |
1,737
-426
| -20% | -$32.9K |
|
|
UNIT
910
Uniti Group
UNIT
$1.79B
| $134K | ﹤0.01% |
31,091
-7,408
| -19% | -$31.9K |
|
911
Viasat
VSAT
$4.08B
| $134K | ﹤0.01% |
9,168
-982
| -10% | -$14.4K |
|
912
ASGN Inc
ASGN
$2.29B
| $133K | ﹤0.01% |
2,660
-582
| -18% | -$29.1K |
|
913
BioCryst Pharmaceuticals
BCRX
$1.69B
| $133K | ﹤0.01% |
14,855
-4,259
| -22% | -$38.1K |
|
914
Global Payments
GPN
$21B
| $133K | ﹤0.01% |
1,656
+1,053
| +175% | +$84.6K |
|
915
Cadence Bank
CADE
$7B
| $132K | ﹤0.01% |
4,132
-1,079
| -21% | -$34.5K |
|
916
FMC
FMC
$4.63B
| $132K | ﹤0.01% |
3,165
-812
| -20% | -$33.9K |
|
917
Nicolet Bankshares
NIC
$2.02B
| $132K | ﹤0.01% |
1,071
-102
| -9% | -$12.6K |
|
918
O-I Glass
OI
$1.98B
| $132K | ﹤0.01% |
8,931
-980
| -10% | -$14.5K |
|
919
Insperity
NSP
$2.01B
| $131K | ﹤0.01% |
2,183
-456
| -17% | -$27.4K |
|
920
SSR Mining
SSRM
$4.4B
| $131K | ﹤0.01% |
10,295
-200
| -2% | -$2.55K |
|
921
Acadia Pharmaceuticals
ACAD
$4.08B
| $130K | ﹤0.01% |
6,015
-244
| -4% | -$5.27K |
|
922
HUB Group
HUBG
$2.22B
| $130K | ﹤0.01% |
3,877
-942
| -20% | -$31.6K |
|
923
Hawaiian Electric Industries
HE
$2.06B
| $129K | ﹤0.01% |
12,144
-1,292
| -10% | -$13.7K |
|
|
MAG
924
DELISTED
MAG Silver
MAG
| $129K | ﹤0.01% |
6,071
+100
| +2% | +$2.13K |
|
|
ORLA
925
Orla Mining
ORLA
$3.63B
| $129K | ﹤0.01% |
12,825
+311
| +2% | +$3.13K |
|