SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Thryv Holdings
THRY
$572M
| $144K | 0.01% |
5,850
-32
| -0.5% | -$788 |
|
1027
Wendy's
WEN
$1.89B
| $144K | 0.01% |
6,641
-6,991
| -51% | -$152K |
|
1028
Privia Health
PRVA
$2.88B
| $143K | 0.01% |
5,484
-30
| -0.5% | -$782 |
|
1029
Upbound Group
UPBD
$1.47B
| $143K | 0.01% |
4,587
-27
| -0.6% | -$842 |
|
1030
Cactus
WHD
$2.8B
| $143K | 0.01% |
+3,385
| New | +$143K |
|
1031
Baytex Energy
BTE
$1.71B
| $142K | 0.01% |
43,500
+2,400
| +6% | +$7.83K |
|
1032
Acadia Pharmaceuticals
ACAD
$4.19B
| $141K | 0.01% |
5,869
-32
| -0.5% | -$769 |
|
1033
DoubleVerify
DV
$2.42B
| $141K | 0.01% |
3,615
-21
| -0.6% | -$819 |
|
1034
Hertz
HTZ
$1.89B
| $141K | 0.01% |
7,678
-43
| -0.6% | -$790 |
|
1035
Innoviva
INVA
$1.27B
| $141K | 0.01% |
11,064
-8,894
| -45% | -$113K |
|
1036
ODP
ODP
$621M
| $141K | 0.01% |
3,001
-17
| -0.6% | -$799 |
|
1037
CME Group
CME
$94.3B
| $140K | 0.01% |
756
| – | – |
|
1038
Opko Health
OPK
$1.12B
| $140K | 0.01% |
64,713
-370
| -0.6% | -$800 |
|
1039
Pitney Bowes
PBI
$2.02B
| $140K | 0.01% |
39,672
-224
| -0.6% | -$790 |
|
1040
Veracyte
VCYT
$2.52B
| $140K | 0.01% |
5,492
-32
| -0.6% | -$816 |
|
1041
Carter's
CRI
$1.05B
| $139K | 0.01% |
1,913
-11
| -0.6% | -$799 |
|
1042
Openlane
KAR
$3.14B
| $138K | 0.01% |
9,048
-51
| -0.6% | -$778 |
|
1043
PROG Holdings
PRG
$1.38B
| $138K | 0.01% |
4,286
-4,727
| -52% | -$152K |
|
1044
Shutterstock
SSTK
$719M
| $138K | 0.01% |
2,828
-827
| -23% | -$40.4K |
|
|
PYCR
1045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $138K | 0.01% |
5,833
+1,749
| +43% | +$41.4K |
|
1046
Montauk Renewables
MNTK
$285M
| $137K | 0.01% |
18,395
-104
| -0.6% | -$775 |
|
1047
Columbia Sportswear
COLM
$3.03B
| $136K | 0.01% |
1,757
-1,894
| -52% | -$147K |
|
1048
Mercer International
MERC
$214M
| $136K | 0.01% |
16,806
-95
| -0.6% | -$769 |
|
1049
PJT Partners
PJT
$4.35B
| $135K | 0.01% |
1,940
-777
| -29% | -$54.1K |
|
1050
BCE
BCE
$22.6B
| $134K | 0.01% |
2,927
-8,801
| -75% | -$403K |
|