SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$128M |
| 4 |
Amazon
AMZN
|
+$82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$1.35B
| $156K | 0.01% |
+3,119
| New | +$156K |
|
927
Simply Good Foods
SMPL
$2.74B
| $156K | 0.01% |
+4,493
| New | +$156K |
|
928
Bath & Body Works
BBWI
$5.77B
| $155K | 0.01% |
+4,861
| New | +$155K |
|
929
Zymeworks
ZYME
$1.16B
| $155K | 0.01% |
+12,357
| New | +$155K |
|
930
Edgewell Personal Care
EPC
$1B
| $154K | 0.01% |
+4,237
| New | +$154K |
|
931
TransAlta
TAC
$3.74B
| $154K | 0.01% |
+14,884
| New | +$154K |
|
932
Innospec
IOSP
$2.07B
| $153K | 0.01% |
+1,353
| New | +$153K |
|
933
Coinbase
COIN
$82B
| $152K | 0.01% |
+853
| New | +$152K |
|
934
Community Health Systems
CYH
$404M
| $152K | 0.01% |
+24,992
| New | +$152K |
|
935
Koppers
KOP
$549M
| $152K | 0.01% |
+4,150
| New | +$152K |
|
936
First American
FAF
$6.68B
| $151K | 0.01% |
+2,280
| New | +$151K |
|
937
Methanex
MEOH
$2.99B
| $150K | 0.01% |
+3,629
| New | +$150K |
|
938
Topgolf Callaway Brands
MODG
$1.67B
| $150K | 0.01% |
+13,675
| New | +$150K |
|
939
ProAssurance
PRA
$1.22B
| $149K | 0.01% |
+9,901
| New | +$149K |
|
940
BioCryst Pharmaceuticals
BCRX
$1.67B
| $148K | 0.01% |
+19,434
| New | +$148K |
|
941
MongoDB
MDB
$27.3B
| $148K | 0.01% |
+546
| New | +$148K |
|
942
Arvinas
ARVN
$590M
| $147K | 0.01% |
+5,988
| New | +$147K |
|
943
H.B. Fuller
FUL
$3.3B
| $147K | 0.01% |
+1,856
| New | +$147K |
|
944
Southwest Gas
SWX
$5.61B
| $147K | 0.01% |
+1,989
| New | +$147K |
|
945
Alphatec Holdings
ATEC
$2.32B
| $146K | 0.01% |
+26,169
| New | +$146K |
|
946
Hilton Grand Vacations
HGV
$4.11B
| $145K | 0.01% |
+4,003
| New | +$145K |
|
947
Manitowoc
MTW
$356M
| $145K | 0.01% |
+15,124
| New | +$145K |
|
948
Atlassian
TEAM
$46.1B
| $145K | 0.01% |
+912
| New | +$145K |
|
949
Sabre
SABR
$683M
| $144K | 0.01% |
+39,148
| New | +$144K |
|
950
SpartanNash
SPTN
$900M
| $144K | 0.01% |
+6,404
| New | +$144K |
|