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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$470M
| $102K | ﹤0.01% |
9,586
-2,776
| -22% | -$29.5K |
|
1002
Ashland
ASH
$2.49B
| $101K | ﹤0.01% |
1,999
-571
| -22% | -$28.9K |
|
1003
MaxLinear
MXL
$1.38B
| $101K | ﹤0.01% |
7,084
-745
| -10% | -$10.6K |
|
1004
Olin
OLN
$2.87B
| $101K | ﹤0.01% |
5,005
-1,376
| -22% | -$27.8K |
|
1005
Patterson-UTI
PTEN
$2.16B
| $101K | ﹤0.01% |
17,086
-4,647
| -21% | -$27.5K |
|
1006
Stepan Co
SCL
$1.13B
| $101K | ﹤0.01% |
1,847
-569
| -24% | -$31.1K |
|
1007
Toro Company
TTC
$7.96B
| $101K | ﹤0.01% |
1,423
-157
| -10% | -$11.1K |
|
|
GTM
1008
ZoomInfo Technologies
GTM
$3.39B
| $101K | ﹤0.01% |
9,991
-1,057
| -10% | -$10.7K |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $100K | ﹤0.01% |
9,478
-874
| -8% | -$9.22K |
|
1010
Old Second Bancorp
OSBC
$975M
| $100K | ﹤0.01% |
5,657
-627
| -10% | -$11.1K |
|
1011
QuinStreet
QNST
$936M
| $100K | ﹤0.01% |
6,223
-676
| -10% | -$10.9K |
|
1012
Topgolf Callaway Brands
MODG
$1.74B
| $99K | ﹤0.01% |
12,276
-1,297
| -10% | -$10.5K |
|
1013
Medical Properties Trust
MPW
$2.75B
| $99K | ﹤0.01% |
23,026
-5,773
| -20% | -$24.8K |
|
1014
Victoria's Secret
VSCO
$2.05B
| $99K | ﹤0.01% |
5,369
-1,481
| -22% | -$27.3K |
|
1015
Andersons Inc
ANDE
$1.4B
| $98K | ﹤0.01% |
2,678
-297
| -10% | -$10.9K |
|
1016
Griffon
GFF
$3.76B
| $98K | ﹤0.01% |
1,357
-149
| -10% | -$10.8K |
|
1017
Innospec
IOSP
$2.12B
| $98K | ﹤0.01% |
1,170
-128
| -10% | -$10.7K |
|
1018
Chesapeake Utilities
CPK
$2.9B
| $97K | ﹤0.01% |
804
-88
| -10% | -$10.6K |
|
1019
Amphastar Pharmaceuticals
AMPH
$1.36B
| $96K | ﹤0.01% |
4,173
-460
| -10% | -$10.6K |
|
1020
H.B. Fuller
FUL
$3.39B
| $96K | ﹤0.01% |
1,604
-176
| -10% | -$10.5K |
|
1021
Valmont Industries
VMI
$7.49B
| $96K | ﹤0.01% |
294
-33
| -10% | -$10.8K |
|
1022
Protolabs
PRLB
$1.2B
| $95K | ﹤0.01% |
2,361
-776
| -25% | -$31.2K |
|
1023
Bausch Health
BHC
$2.71B
| $94K | ﹤0.01% |
14,200
| – | – |
|
|
CLDT
1024
Chatham Lodging
CLDT
$359M
| $94K | ﹤0.01% |
13,437
-14,049
| -51% | -$98.3K |
|
|
DQ
1025
Daqo New Energy
DQ
$1.88B
| $94K | ﹤0.01% |
6,184
| – | – |
|