SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
926
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $138K | 0.01% |
7,958
-139
| -2% | -$2.41K |
|
927
SouthState Bank Corporation
SSB
$10.4B
| $137K | 0.01% |
+1,479
| New | +$137K |
|
928
Southwest Gas
SWX
$5.66B
| $137K | 0.01% |
1,907
-82
| -4% | -$5.89K |
|
929
Wabash National
WNC
$479M
| $137K | 0.01% |
12,362
-535
| -4% | -$5.93K |
|
930
Super Micro Computer
SMCI
$24B
| $136K | 0.01% |
3,976
-54
| -1% | -$1.85K |
|
931
ONE Gas
OGS
$4.56B
| $135K | 0.01% |
1,792
-77
| -4% | -$5.8K |
|
932
Amphastar Pharmaceuticals
AMPH
$1.37B
| $134K | 0.01% |
4,633
-201
| -4% | -$5.81K |
|
933
A-Mark Precious Metals
AMRK
$587M
| $134K | 0.01% |
5,284
-85
| -2% | -$2.16K |
|
934
Delek US
DK
$1.88B
| $134K | 0.01% |
8,905
-365
| -4% | -$5.49K |
|
935
NewMarket
NEU
$7.64B
| $134K | 0.01% |
236
-10
| -4% | -$5.68K |
|
936
Chord Energy
CHRD
$5.92B
| $133K | 0.01% |
1,178
-50
| -4% | -$5.65K |
|
937
Stepan Co
SCL
$1.13B
| $133K | 0.01% |
2,416
-105
| -4% | -$5.78K |
|
938
Essential Utilities
WTRG
$11B
| $132K | 0.01% |
3,349
+1,181
| +54% | +$46.5K |
|
939
Atour Lifestyle Holdings
ATAT
$5.39B
| $131K | 0.01% |
4,617
-845
| -15% | -$24K |
|
|
X
940
DELISTED
US Steel
X
| $131K | 0.01% |
3,098
-133
| -4% | -$5.62K |
|
941
NexGen Energy
NXE
$4.46B
| $130K | 0.01% |
28,962
| – | – |
|
942
Diebold Nixdorf
DBD
$2.19B
| $129K | 0.01% |
2,941
+37
| +1% | +$1.62K |
|
943
Fresh Del Monte Produce
FDP
$1.72B
| $129K | 0.01% |
4,172
-181
| -4% | -$5.6K |
|
944
Five Below
FIVE
$8.46B
| $129K | 0.01% |
1,718
-72
| -4% | -$5.41K |
|
945
Pinnacle Financial Partners
PNFP
$7.55B
| $129K | 0.01% |
1,221
-667
| -35% | -$70.5K |
|
946
Workiva
WK
$4.48B
| $129K | 0.01% |
1,705
-74
| -4% | -$5.6K |
|
947
Andersons Inc
ANDE
$1.42B
| $128K | 0.01% |
2,975
-129
| -4% | -$5.55K |
|
948
Arcturus Therapeutics
ARCT
$485M
| $128K | 0.01% |
12,049
-505
| -4% | -$5.37K |
|
949
Nicolet Bankshares
NIC
$2.02B
| $128K | 0.01% |
1,173
-721
| -38% | -$78.7K |
|
|
AAMI
950
Acadian Asset Management Inc.
AAMI
$1.59B
| $128K | 0.01% |
4,952
-218
| -4% | -$5.64K |
|