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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$1.2B
| $107K | ﹤0.01% |
+3,461
| New | +$107K |
|
1002
Sabre
SABR
$698M
| $107K | ﹤0.01% |
40,220
+31,555
| +364% | +$83.9K |
|
1003
Griffon
GFF
$3.76B
| $106K | ﹤0.01% |
1,661
-167
| -9% | -$10.7K |
|
1004
TransAlta
TAC
$3.65B
| $106K | ﹤0.01% |
14,884
-2,800
| -16% | -$19.9K |
|
1005
Pathward Financial
CASH
$1.75B
| $105K | ﹤0.01% |
1,853
-130
| -7% | -$7.37K |
|
1006
Chesapeake Utilities
CPK
$2.9B
| $105K | ﹤0.01% |
985
-102
| -9% | -$10.9K |
|
1007
Capri Holdings
CPRI
$2.54B
| $104K | ﹤0.01% |
3,145
-334
| -10% | -$11K |
|
|
B
1008
Barrick Mining Corporation
B
$49.7B
| $104K | ﹤0.01% |
6,213
-22,600
| -78% | -$378K |
|
1009
Xencor
XNCR
$600M
| $104K | ﹤0.01% |
5,487
-569
| -9% | -$10.8K |
|
1010
DocuSign
DOCU
$16B
| $103K | ﹤0.01% |
1,922
-200
| -9% | -$10.7K |
|
1011
Openlane
KAR
$3.11B
| $103K | ﹤0.01% |
6,204
-658
| -10% | -$10.9K |
|
1012
Old Second Bancorp
OSBC
$975M
| $103K | ﹤0.01% |
6,982
-758
| -10% | -$11.2K |
|
1013
Apogee Enterprises
APOG
$895M
| $102K | ﹤0.01% |
1,631
-102
| -6% | -$6.38K |
|
1014
Vermilion Energy
VET
$1.13B
| $102K | ﹤0.01% |
9,292
-1,100
| -11% | -$12.1K |
|
1015
Astec Industries
ASTE
$1.08B
| $101K | ﹤0.01% |
3,411
-350
| -9% | -$10.4K |
|
1016
Fresh Del Monte Produce
FDP
$1.7B
| $101K | ﹤0.01% |
4,602
-4,705
| -51% | -$103K |
|
1017
Green Plains
GPRE
$662M
| $101K | ﹤0.01% |
6,372
-657
| -9% | -$10.4K |
|
1018
Kohl's
KSS
$1.86B
| $101K | ﹤0.01% |
4,378
-450
| -9% | -$10.4K |
|
1019
MGM Resorts International
MGM
$9.85B
| $101K | ﹤0.01% |
2,272
-2,306
| -50% | -$103K |
|
1020
Alector
ALEC
$283M
| $100K | ﹤0.01% |
21,995
-2,196
| -9% | -$9.98K |
|
1021
Denison Mines
DNN
$2.14B
| $100K | ﹤0.01% |
49,871
-4,200
| -8% | -$8.42K |
|
1022
Enpro
NPO
$4.62B
| $100K | ﹤0.01% |
686
-70
| -9% | -$10.2K |
|
1023
RH
RH
$4.51B
| $100K | ﹤0.01% |
410
-41
| -9% | -$10K |
|
1024
Ryan Specialty Holdings
RYAN
$6.93B
| $100K | ﹤0.01% |
1,728
-185
| -10% | -$10.7K |
|
1025
Usana Health Sciences
USNA
$565M
| $99K | ﹤0.01% |
2,181
-224
| -9% | -$10.2K |
|