SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$128M |
| 4 |
Amazon
AMZN
|
+$82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.28B
| $133K | 0.01% |
+18,160
| New | +$133K |
|
977
Pan American Silver
PAAS
$14.9B
| $133K | 0.01% |
+6,367
| New | +$133K |
|
|
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.01% |
+14,783
| New | +$132K |
|
|
AAMI
979
Acadian Asset Management Inc.
AAMI
$1.61B
| $132K | 0.01% |
+5,193
| New | +$132K |
|
980
Bausch Health
BHC
$2.67B
| $131K | 0.01% |
+16,000
| New | +$131K |
|
981
Diebold Nixdorf
DBD
$2.23B
| $130K | 0.01% |
+2,904
| New | +$130K |
|
982
Lightspeed Commerce
LSPD
$1.64B
| $130K | 0.01% |
+7,842
| New | +$130K |
|
983
Alpha and Omega Semiconductor
AOSL
$837M
| $129K | 0.01% |
+3,462
| New | +$129K |
|
|
ARI
984
Apollo Commercial Real Estate
ARI
$1.53B
| $129K | 0.01% |
+14,021
| New | +$129K |
|
985
Fresh Del Monte Produce
FDP
$1.7B
| $129K | 0.01% |
+4,353
| New | +$129K |
|
986
RH
RH
$4.36B
| $129K | 0.01% |
+387
| New | +$129K |
|
987
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $128K | 0.01% |
+4,300
| New | +$128K |
|
988
XPO
XPO
$15.4B
| $128K | 0.01% |
+1,195
| New | +$128K |
|
989
Advance Auto Parts
AAP
$3.66B
| $126K | 0.01% |
+3,243
| New | +$126K |
|
990
Capri Holdings
CPRI
$2.54B
| $126K | 0.01% |
+2,972
| New | +$126K |
|
|
NGD
991
New Gold Inc
NGD
$5.02B
| $126K | 0.01% |
+43,220
| New | +$126K |
|
992
Opendoor
OPEN
$4.5B
| $126K | 0.01% |
+62,840
| New | +$126K |
|
993
Viasat
VSAT
$4.14B
| $126K | 0.01% |
+10,579
| New | +$126K |
|
994
Ultragenyx Pharmaceutical
RARE
$3.04B
| $125K | 0.01% |
+2,255
| New | +$125K |
|
|
B
995
Barrick Mining Corporation
B
$49.7B
| $124K | 0.01% |
+6,213
| New | +$124K |
|
996
Air Lease Corp
AL
$7.12B
| $123K | 0.01% |
+2,718
| New | +$123K |
|
997
Cable One
CABO
$922M
| $123K | 0.01% |
+352
| New | +$123K |
|
|
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123K | 0.01% |
+8,681
| New | +$123K |
|
|
UNIT
999
Uniti Group
UNIT
$1.76B
| $122K | 0.01% |
+21,616
| New | +$122K |
|
1000
Hafnia
HAFN
$3.08B
| $121K | 0.01% |
+16,938
| New | +$121K |
|