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 | |
|---|---|---|---|---|---|---|
976
Weis Markets
WMK
$1.76B
| $110K | ﹤0.01% |
1,524
-393
| -21% | -$28.4K |
|
977
Solventum
SOLV
$12.6B
| $110K | ﹤0.01% |
1,447
+915
| +172% | +$69.6K |
|
978
Evertec
EVTC
$2.18B
| $109K | ﹤0.01% |
3,015
-329
| -10% | -$11.9K |
|
|
MOMO
979
Hello Group
MOMO
$1.27B
| $109K | ﹤0.01% |
12,902
| – | – |
|
980
Guardant Health
GH
$7.41B
| $108K | ﹤0.01% |
2,082
-644
| -24% | -$33.4K |
|
981
Simply Good Foods
SMPL
$2.83B
| $108K | ﹤0.01% |
3,430
-877
| -20% | -$27.6K |
|
982
Lamb Weston
LW
$7.96B
| $107K | ﹤0.01% |
2,065
-226
| -10% | -$11.7K |
|
983
Enpro
NPO
$4.52B
| $107K | ﹤0.01% |
561
-61
| -10% | -$11.6K |
|
984
Sabre
SABR
$698M
| $107K | ﹤0.01% |
33,901
-3,650
| -10% | -$11.5K |
|
985
Usana Health Sciences
USNA
$555M
| $107K | ﹤0.01% |
3,512
-379
| -10% | -$11.5K |
|
986
A-Mark Precious Metals
AMRK
$602M
| $106K | ﹤0.01% |
4,775
-509
| -10% | -$11.3K |
|
987
Helmerich & Payne
HP
$1.99B
| $106K | ﹤0.01% |
6,984
-768
| -10% | -$11.7K |
|
988
Exact Sciences
EXAS
$10.5B
| $105K | ﹤0.01% |
1,972
+440
| +29% | +$23.4K |
|
989
Workiva
WK
$4.32B
| $105K | ﹤0.01% |
1,536
-169
| -10% | -$11.6K |
|
990
Harmonic Inc
HLIT
$1.13B
| $104K | ﹤0.01% |
10,975
-1,206
| -10% | -$11.4K |
|
991
Ingevity
NGVT
$2.14B
| $104K | ﹤0.01% |
2,409
-255
| -10% | -$11K |
|
992
Champion Homes, Inc.
SKY
$4.21B
| $104K | ﹤0.01% |
1,665
-393
| -19% | -$24.5K |
|
|
JOYY
993
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $104K | ﹤0.01% |
2,051
| – | – |
|
994
Chord Energy
CHRD
$5.88B
| $103K | ﹤0.01% |
1,061
-117
| -10% | -$11.4K |
|
995
Monster Beverage
MNST
$61.9B
| $103K | ﹤0.01% |
+1,643
| New | +$103K |
|
996
Omnicell
OMCL
$1.51B
| $103K | ﹤0.01% |
3,498
-900
| -20% | -$26.5K |
|
|
PDM
997
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $103K | ﹤0.01% |
14,165
-1,543
| -10% | -$11.2K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $103K | ﹤0.01% |
3,464
-331
| -9% | -$9.84K |
|
999
SouthState Bank Corporation
SSB
$10.2B
| $103K | ﹤0.01% |
1,114
-365
| -25% | -$33.7K |
|
1000
NCR Atleos
NATL
$2.9B
| $102K | ﹤0.01% |
3,564
-397
| -10% | -$11.4K |
|