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 | |
|---|---|---|---|---|---|---|
926
Hafnia
HAFN
$3.06B
| $144K | 0.01% |
+17,096
| New | +$144K |
|
|
EVRI
927
DELISTED
Everi Holdings
EVRI
| $143K | 0.01% |
16,974
-1,700
| -9% | -$14.3K |
|
|
FINV
928
FinVolution Group
FINV
$1.93B
| $143K | 0.01% |
29,926
-4,540
| -13% | -$21.7K |
|
929
World Acceptance Corp
WRLD
$918M
| $143K | 0.01% |
1,158
-117
| -9% | -$14.4K |
|
930
Silgan Holdings
SLGN
$4.71B
| $142K | 0.01% |
3,365
-344
| -9% | -$14.5K |
|
931
Teledyne Technologies
TDY
$25.6B
| $142K | 0.01% |
365
| – | – |
|
932
ATI
ATI
$10.5B
| $140K | 0.01% |
+2,519
| New | +$140K |
|
933
Mativ Holdings
MATV
$657M
| $139K | 0.01% |
8,169
+6,424
| +368% | +$109K |
|
934
Workiva
WK
$4.26B
| $138K | 0.01% |
1,888
-190
| -9% | -$13.9K |
|
935
Air Lease Corp
AL
$7.11B
| $137K | 0.01% |
2,876
-296
| -9% | -$14.1K |
|
936
Alpha and Omega Semiconductor
AOSL
$834M
| $137K | 0.01% |
3,666
-421
| -10% | -$15.7K |
|
937
Verint Systems
VRNT
$1.23B
| $137K | 0.01% |
4,261
-438
| -9% | -$14.1K |
|
938
MongoDB
MDB
$27.2B
| $136K | 0.01% |
546
-497
| -48% | -$124K |
|
939
Maplebear
CART
$12.1B
| $134K | 0.01% |
+4,171
| New | +$134K |
|
940
NewMarket
NEU
$7.83B
| $134K | 0.01% |
260
-26
| -9% | -$13.4K |
|
941
XPO
XPO
$15.2B
| $134K | 0.01% |
1,266
-83
| -6% | -$8.79K |
|
|
DQ
942
Daqo New Energy
DQ
$1.78B
| $133K | 0.01% |
9,077
+177
| +2% | +$2.59K |
|
943
Weis Markets
WMK
$1.73B
| $133K | 0.01% |
2,114
-225
| -10% | -$14.2K |
|
944
Targa Resources
TRGP
$35B
| $132K | 0.01% |
1,022
-67
| -6% | -$8.65K |
|
945
Bally's
BALY
$495M
| $131K | 0.01% |
10,966
-1,098
| -9% | -$13.1K |
|
946
Hawaiian Electric Industries
HE
$2.07B
| $131K | 0.01% |
14,476
-1,457
| -9% | -$13.2K |
|
947
Medical Properties Trust
MPW
$2.79B
| $131K | 0.01% |
30,420
-3,096
| -9% | -$13.3K |
|
948
Victoria's Secret
VSCO
$2.03B
| $131K | 0.01% |
7,411
-746
| -9% | -$13.2K |
|
949
First American
FAF
$6.68B
| $130K | 0.01% |
2,412
-3,520
| -59% | -$190K |
|
950
Texas Capital Bancshares
TCBI
$3.98B
| $130K | 0.01% |
2,128
-218
| -9% | -$13.3K |
|