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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.1B
| $129K | 0.01% |
+1,356
| New | +$129K |
|
952
Kymera Therapeutics
KYMR
$3.09B
| $129K | 0.01% |
4,330
-437
| -9% | -$13K |
|
953
New Jersey Resources
NJR
$4.68B
| $129K | 0.01% |
3,009
-316
| -10% | -$13.5K |
|
954
Sonos
SONO
$1.81B
| $129K | 0.01% |
8,716
-889
| -9% | -$13.2K |
|
|
X
955
DELISTED
US Steel
X
| $129K | 0.01% |
3,417
-3,282
| -49% | -$124K |
|
956
A-Mark Precious Metals
AMRK
$571M
| $127K | 0.01% |
3,917
-403
| -9% | -$13.1K |
|
957
BioCryst Pharmaceuticals
BCRX
$1.69B
| $127K | 0.01% |
+20,557
| New | +$127K |
|
958
Healthcare Realty
HR
$6.52B
| $127K | 0.01% |
7,696
-763
| -9% | -$12.6K |
|
959
Pan American Silver
PAAS
$15.2B
| $127K | 0.01% |
6,367
-7,100
| -53% | -$142K |
|
960
SpartanNash
SPTN
$903M
| $127K | 0.01% |
6,759
-697
| -9% | -$13.1K |
|
961
ONE Gas
OGS
$4.5B
| $126K | 0.01% |
1,977
-204
| -9% | -$13K |
|
|
PDM
962
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $126K | 0.01% |
17,358
-960
| -5% | -$6.97K |
|
963
QuinStreet
QNST
$925M
| $126K | 0.01% |
7,625
-757
| -9% | -$12.5K |
|
964
REV Group
REVG
$3.05B
| $126K | 0.01% |
5,064
-547
| -10% | -$13.6K |
|
965
Ingevity
NGVT
$2.15B
| $124K | 0.01% |
2,839
-289
| -9% | -$12.6K |
|
966
Evertec
EVTC
$2.18B
| $123K | 0.01% |
3,691
-371
| -9% | -$12.4K |
|
967
O-I Glass
OI
$1.98B
| $122K | 0.01% |
10,942
-1,140
| -9% | -$12.7K |
|
968
Cable One
CABO
$906M
| $121K | 0.01% |
342
-33
| -9% | -$11.7K |
|
969
Evolent Health
EVH
$1.13B
| $121K | 0.01% |
6,321
-12,169
| -66% | -$233K |
|
|
AAMI
970
Acadian Asset Management Inc.
AAMI
$1.67B
| $121K | 0.01% |
5,472
-569
| -9% | -$12.6K |
|
971
Caleres
CAL
$521M
| $120K | 0.01% |
+3,577
| New | +$120K |
|
972
The Bancorp
TBBK
$3.5B
| $120K | 0.01% |
3,181
-327
| -9% | -$12.3K |
|
973
IAMGOLD
IAG
$6.4B
| $119K | 0.01% |
31,582
+2,700
| +9% | +$10.2K |
|
974
NCR Atleos
NATL
$2.94B
| $119K | 0.01% |
4,396
-485
| -10% | -$13.1K |
|
975
GameStop
GME
$11.1B
| $118K | 0.01% |
4,790
-414
| -8% | -$10.2K |
|