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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$9.65B
| $118K | 0.01% |
995
-694
| -41% | -$82.3K |
|
977
Opendoor
OPEN
$4.2B
| $117K | 0.01% |
63,362
-6,399
| -9% | -$11.8K |
|
978
First Financial Bankshares
FFIN
$5.13B
| $116K | 0.01% |
3,933
-399
| -9% | -$11.8K |
|
|
NVEI
979
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $116K | 0.01% |
3,584
-526
| -13% | -$17K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $116K | 0.01% |
1,547
-167
| -10% | -$12.5K |
|
|
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $115K | 0.01% |
9,178
-938
| -9% | -$11.8K |
|
982
Norwegian Cruise Line
NCLH
$11.2B
| $113K | 0.01% |
+6,020
| New | +$113K |
|
983
Acadia Pharmaceuticals
ACAD
$4.05B
| $112K | 0.01% |
6,904
+2,474
| +56% | +$40.1K |
|
984
Bausch Health
BHC
$2.67B
| $112K | 0.01% |
16,000
-1,400
| -8% | -$9.8K |
|
985
Snap
SNAP
$12B
| $112K | 0.01% |
6,721
-16,025
| -70% | -$267K |
|
|
VSTO
986
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | 0.01% |
2,982
-320
| -10% | -$12K |
|
987
ATN International
ATNI
$238M
| $111K | 0.01% |
4,865
-517
| -10% | -$11.8K |
|
988
Ero Copper
ERO
$1.67B
| $111K | 0.01% |
5,189
-131
| -2% | -$2.8K |
|
989
Helen of Troy
HELE
$548M
| $111K | 0.01% |
1,195
-120
| -9% | -$11.1K |
|
990
Papa John's
PZZA
$1.61B
| $111K | 0.01% |
2,369
-236
| -9% | -$11.1K |
|
991
Select Medical
SEM
$1.54B
| $111K | 0.01% |
5,897
-647
| -10% | -$12.2K |
|
992
Zymeworks
ZYME
$1.16B
| $111K | 0.01% |
13,070
-1,322
| -9% | -$11.2K |
|
|
CLDT
993
Chatham Lodging
CLDT
$347M
| $110K | 0.01% |
12,867
-1,677
| -12% | -$14.3K |
|
994
Marathon Digital Holdings
MARA
$5.99B
| $109K | 0.01% |
5,510
-570
| -9% | -$11.3K |
|
995
Insulet
PODD
$24B
| $109K | 0.01% |
538
-417
| -44% | -$84.5K |
|
996
TKO Group
TKO
$16B
| $109K | 0.01% |
1,010
-116
| -10% | -$12.5K |
|
997
NCR Voyix
VYX
$1.76B
| $109K | 0.01% |
8,854
-910
| -9% | -$11.2K |
|
998
Metallus
MTUS
$692M
| $109K | 0.01% |
5,368
-543
| -9% | -$11K |
|
999
QuidelOrtho
QDEL
$1.9B
| $108K | ﹤0.01% |
3,261
-332
| -9% | -$11K |
|
1000
Lightspeed Commerce
LSPD
$1.59B
| $107K | ﹤0.01% |
7,842
-941
| -11% | -$12.8K |
|