SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$128M |
| 4 |
Amazon
AMZN
|
+$82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
M&T Bank
MTB
$31.1B
| $111K | ﹤0.01% |
+624
| New | +$111K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | ﹤0.01% |
+2,821
| New | +$111K |
|
1028
Douglas Emmett
DEI
$2.77B
| $110K | ﹤0.01% |
+6,249
| New | +$110K |
|
1029
Griffon
GFF
$3.76B
| $110K | ﹤0.01% |
+1,571
| New | +$110K |
|
1030
Procept Biorobotics
PRCT
$2.17B
| $110K | ﹤0.01% |
+1,377
| New | +$110K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $110K | ﹤0.01% |
+1,463
| New | +$110K |
|
1032
Apogee Enterprises
APOG
$927M
| $108K | ﹤0.01% |
+1,547
| New | +$108K |
|
1033
Columbia Banking Systems
COLB
$8.06B
| $108K | ﹤0.01% |
+4,136
| New | +$108K |
|
1034
Herbalife
HLF
$1.02B
| $108K | ﹤0.01% |
+14,960
| New | +$108K |
|
1035
Ingevity
NGVT
$2.21B
| $108K | ﹤0.01% |
+2,775
| New | +$108K |
|
1036
Ryan Specialty Holdings
RYAN
$6.93B
| $108K | ﹤0.01% |
+1,632
| New | +$108K |
|
1037
Xencor
XNCR
$600M
| $108K | ﹤0.01% |
+5,389
| New | +$108K |
|
1038
Repligen
RGEN
$6.79B
| $106K | ﹤0.01% |
+715
| New | +$106K |
|
1039
Enpro
NPO
$4.62B
| $105K | ﹤0.01% |
+648
| New | +$105K |
|
1040
Select Medical
SEM
$1.64B
| $105K | ﹤0.01% |
+5,574
| New | +$105K |
|
1041
ScottsMiracle-Gro
SMG
$3.6B
| $105K | ﹤0.01% |
+1,214
| New | +$105K |
|
1042
Exact Sciences
EXAS
$10.2B
| $104K | ﹤0.01% |
+1,532
| New | +$104K |
|
1043
GameStop
GME
$10.4B
| $104K | ﹤0.01% |
+4,534
| New | +$104K |
|
1044
Essential Utilities
WTRG
$10.8B
| $104K | ﹤0.01% |
+2,703
| New | +$104K |
|
1045
Astec Industries
ASTE
$1.08B
| $103K | ﹤0.01% |
+3,224
| New | +$103K |
|
1046
Old Second Bancorp
OSBC
$975M
| $103K | ﹤0.01% |
+6,596
| New | +$103K |
|
1047
Kontoor Brands
KTB
$4.44B
| $102K | ﹤0.01% |
+1,250
| New | +$102K |
|
1048
Verint Systems
VRNT
$1.23B
| $102K | ﹤0.01% |
+4,033
| New | +$102K |
|
1049
Laureate Education
LAUR
$4.12B
| $101K | ﹤0.01% |
+6,109
| New | +$101K |
|
1050
Sonos
SONO
$1.78B
| $101K | ﹤0.01% |
+8,240
| New | +$101K |
|