SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BlackBerry
BB
$2.31B
| $106K | 0.01% |
28,200
-2,600
| -8% | -$9.77K |
|
1002
QuidelOrtho
QDEL
$1.95B
| $106K | 0.01% |
3,022
-43
| -1% | -$1.51K |
|
1003
Sabre
SABR
$675M
| $106K | 0.01% |
37,551
-1,597
| -4% | -$4.51K |
|
1004
Viasat
VSAT
$3.98B
| $106K | 0.01% |
10,150
-429
| -4% | -$4.48K |
|
1005
Fortuna Silver Mines
FSM
$2.35B
| $105K | 0.01% |
17,190
| – | – |
|
1006
Ingevity
NGVT
$2.18B
| $105K | 0.01% |
2,664
-111
| -4% | -$4.38K |
|
1007
Old Second Bancorp
OSBC
$970M
| $105K | 0.01% |
6,284
-274
| -4% | -$4.58K |
|
1008
SSR Mining
SSRM
$4.28B
| $105K | 0.01% |
10,495
-1,500
| -13% | -$15K |
|
1009
Usana Health Sciences
USNA
$581M
| $105K | 0.01% |
3,891
+1,829
| +89% | +$49.4K |
|
1010
Acadia Pharmaceuticals
ACAD
$4.26B
| $104K | ﹤0.01% |
6,259
-271
| -4% | -$4.5K |
|
1011
NCR Atleos
NATL
$2.95B
| $104K | ﹤0.01% |
3,961
-173
| -4% | -$4.54K |
|
1012
Digital Realty Trust
DLR
$55.7B
| $103K | ﹤0.01% |
719
+67
| +10% | +$9.6K |
|
1013
FormFactor
FORM
$2.26B
| $103K | ﹤0.01% |
3,656
+11
| +0.3% | +$310 |
|
1014
ODP
ODP
$668M
| $102K | ﹤0.01% |
7,132
+3,222
| +82% | +$46.1K |
|
1015
AngioDynamics
ANGO
$436M
| $101K | ﹤0.01% |
10,808
+311
| +3% | +$2.91K |
|
1016
Enpro
NPO
$4.58B
| $101K | ﹤0.01% |
622
-26
| -4% | -$4.22K |
|
1017
H.B. Fuller
FUL
$3.37B
| $100K | ﹤0.01% |
1,780
-76
| -4% | -$4.27K |
|
1018
Hanesbrands
HBI
$2.27B
| $100K | ﹤0.01% |
17,407
-753
| -4% | -$4.33K |
|
1019
Live Nation Entertainment
LYV
$37.9B
| $100K | ﹤0.01% |
762
| – | – |
|
1020
Ziff Davis
ZD
$1.56B
| $100K | ﹤0.01% |
2,671
-115
| -4% | -$4.31K |
|
1021
Columbia Banking Systems
COLB
$8.05B
| $99K | ﹤0.01% |
3,963
-173
| -4% | -$4.32K |
|
1022
iQIYI
IQ
$2.61B
| $99K | ﹤0.01% |
43,891
+41,091
| +1,468% | +$92.7K |
|
|
ML
1023
DELISTED
MoneyLion Inc.
ML
| $99K | ﹤0.01% |
1,150
-4
| -0.3% | -$344 |
|
1024
Douglas Emmett
DEI
$2.83B
| $96K | ﹤0.01% |
5,991
-258
| -4% | -$4.13K |
|
1025
MongoDB
MDB
$26.4B
| $96K | ﹤0.01% |
546
| – | – |
|