SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fifth Third Bancorp
FITB
$30.1B
| $120K | ﹤0.01% |
2,927
+2,004
| +217% | +$82.2K |
|
952
Methanex
MEOH
$3B
| $120K | ﹤0.01% |
3,629
+200
| +6% | +$6.61K |
|
953
Scholastic
SCHL
$658M
| $120K | ﹤0.01% |
5,706
-609
| -10% | -$12.8K |
|
954
Texas Capital Bancshares
TCBI
$3.95B
| $119K | ﹤0.01% |
1,494
-439
| -23% | -$35K |
|
955
Chemed
CHE
$6.71B
| $118K | ﹤0.01% |
242
-26
| -10% | -$12.7K |
|
956
Fortuna Silver Mines
FSM
$2.35B
| $118K | ﹤0.01% |
17,590
+400
| +2% | +$2.68K |
|
|
B
957
Barrick Mining Corporation
B
$49.5B
| $118K | ﹤0.01% |
5,700
+987
| +21% | +$20.4K |
|
958
ODP
ODP
$622M
| $117K | ﹤0.01% |
6,445
-687
| -10% | -$12.5K |
|
959
Organon & Co
OGN
$2.72B
| $117K | ﹤0.01% |
12,047
-2,697
| -18% | -$26.2K |
|
960
Sonoco
SON
$4.51B
| $117K | ﹤0.01% |
2,688
-296
| -10% | -$12.9K |
|
961
Zymeworks
ZYME
$1.15B
| $117K | ﹤0.01% |
9,296
-2,805
| -23% | -$35.3K |
|
962
APA Corp
APA
$8.03B
| $116K | ﹤0.01% |
6,346
-662
| -9% | -$12.1K |
|
963
Astec Industries
ASTE
$1.05B
| $116K | ﹤0.01% |
2,786
-305
| -10% | -$12.7K |
|
964
Coastal Financial
CCB
$1.67B
| $116K | ﹤0.01% |
1,199
-131
| -10% | -$12.7K |
|
965
FTI Consulting
FCN
$5.38B
| $116K | ﹤0.01% |
716
-196
| -21% | -$31.8K |
|
966
ONE Gas
OGS
$4.48B
| $116K | ﹤0.01% |
1,614
-178
| -10% | -$12.8K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.91B
| $116K | ﹤0.01% |
5,337
-1,477
| -22% | -$32.1K |
|
968
First Financial Bankshares
FFIN
$5.16B
| $115K | ﹤0.01% |
3,196
-351
| -10% | -$12.6K |
|
969
Koppers
KOP
$559M
| $115K | ﹤0.01% |
3,586
-393
| -10% | -$12.6K |
|
970
Gorman-Rupp
GRC
$1.11B
| $114K | ﹤0.01% |
3,113
-870
| -22% | -$31.9K |
|
971
FormFactor
FORM
$2.3B
| $113K | ﹤0.01% |
3,292
-364
| -10% | -$12.5K |
|
972
Steelcase
SCS
$1.94B
| $113K | ﹤0.01% |
10,854
-2,900
| -21% | -$30.2K |
|
973
Virtus Investment Partners
VRTS
$1.32B
| $113K | ﹤0.01% |
623
-182
| -23% | -$33K |
|
974
Herbalife
HLF
$988M
| $112K | ﹤0.01% |
12,980
-1,378
| -10% | -$11.9K |
|
975
Novanta
NOVT
$4.13B
| $110K | ﹤0.01% |
+853
| New | +$110K |
|