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 | |
|---|---|---|---|---|---|---|
|
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | 0.01% |
16,168
-673
| -4% | -$5.33K |
|
952
Edgewell Personal Care
EPC
$1.09B
| $127K | 0.01% |
4,061
-176
| -4% | -$5.5K |
|
953
First Financial Bankshares
FFIN
$5.22B
| $127K | 0.01% |
3,547
-153
| -4% | -$5.48K |
|
954
Victoria's Secret
VSCO
$2.1B
| $127K | 0.01% |
6,850
-290
| -4% | -$5.38K |
|
955
Air Lease Corp
AL
$7.12B
| $126K | 0.01% |
2,606
-112
| -4% | -$5.42K |
|
956
Foot Locker
FL
$2.29B
| $126K | 0.01% |
8,925
-198
| -2% | -$2.8K |
|
957
Universal Display
OLED
$6.91B
| $126K | 0.01% |
900
-38
| -4% | -$5.32K |
|
958
Advance Auto Parts
AAP
$3.63B
| $125K | 0.01% |
3,186
-57
| -2% | -$2.24K |
|
959
Herbalife
HLF
$1.02B
| $124K | 0.01% |
14,358
-602
| -4% | -$5.2K |
|
960
Pathward Financial
CASH
$1.74B
| $123K | 0.01% |
1,687
-71
| -4% | -$5.18K |
|
961
Evertec
EVTC
$2.21B
| $123K | 0.01% |
3,344
-143
| -4% | -$5.26K |
|
962
Innospec
IOSP
$2.13B
| $123K | 0.01% |
1,298
-55
| -4% | -$5.21K |
|
963
QuinStreet
QNST
$920M
| $123K | 0.01% |
6,899
-295
| -4% | -$5.26K |
|
964
Lamb Weston
LW
$8.08B
| $122K | 0.01% |
2,291
-4,027
| -64% | -$214K |
|
965
Soleno Therapeutics
SLNO
$3.71B
| $122K | 0.01% |
1,704
-74
| -4% | -$5.3K |
|
966
Cooper Companies
COO
$13.5B
| $121K | 0.01% |
1,440
+494
| +52% | +$41.5K |
|
967
Coastal Financial
CCB
$1.66B
| $120K | 0.01% |
1,330
-9
| -0.7% | -$812 |
|
968
Laureate Education
LAUR
$4.1B
| $120K | 0.01% |
5,854
-255
| -4% | -$5.23K |
|
969
Methanex
MEOH
$2.99B
| $120K | 0.01% |
3,429
-200
| -6% | -$7K |
|
970
ATI
ATI
$10.7B
| $119K | 0.01% |
2,283
-99
| -4% | -$5.16K |
|
971
Carvana
CVNA
$50.9B
| $119K | 0.01% |
570
| – | – |
|
972
Scholastic
SCHL
$654M
| $119K | 0.01% |
6,315
-266
| -4% | -$5.01K |
|
973
Astera Labs
ALAB
$31.8B
| $118K | 0.01% |
1,978
-35
| -2% | -$2.09K |
|
974
Harmonic Inc
HLIT
$1.14B
| $117K | 0.01% |
12,181
-528
| -4% | -$5.07K |
|
|
ORLA
975
Orla Mining
ORLA
$3.82B
| $117K | 0.01% |
12,514
| – | – |
|