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 | |
|---|---|---|---|---|---|---|
1026
Tenable Holdings
TENB
$3.73B
| $92K | ﹤0.01% |
2,721
+774
| +40% | +$26.2K |
|
1027
Ero Copper
ERO
$1.63B
| $90K | ﹤0.01% |
5,349
+160
| +3% | +$2.69K |
|
1028
Cathay General Bancorp
CATY
$3.4B
| $89K | ﹤0.01% |
1,953
-175
| -8% | -$7.98K |
|
|
CGAU
1029
Centerra Gold
CGAU
$1.8B
| $88K | ﹤0.01% |
12,177
+300
| +3% | +$2.17K |
|
1030
JELD-WEN Holding
JELD
$529M
| $88K | ﹤0.01% |
22,459
-5,644
| -20% | -$22.1K |
|
1031
Leggett & Platt
LEG
$1.32B
| $88K | ﹤0.01% |
9,852
-1,041
| -10% | -$9.3K |
|
1032
Upwork
UPWK
$2.12B
| $88K | ﹤0.01% |
6,574
-727
| -10% | -$9.73K |
|
1033
Bombardier Recreational Products
DOOO
$4.77B
| $87K | ﹤0.01% |
1,800
+100
| +6% | +$4.83K |
|
1034
Enphase Energy
ENPH
$4.96B
| $87K | ﹤0.01% |
2,190
-79
| -3% | -$3.14K |
|
|
CNR
1035
Core Natural Resources, Inc.
CNR
$3.73B
| $87K | ﹤0.01% |
1,243
-140
| -10% | -$9.8K |
|
1036
Hanmi Financial
HAFC
$752M
| $85K | ﹤0.01% |
3,430
-308
| -8% | -$7.63K |
|
1037
Denison Mines
DNN
$2.14B
| $84K | ﹤0.01% |
45,871
+1,400
| +3% | +$2.56K |
|
1038
Starwood Property Trust
STWD
$7.57B
| $84K | ﹤0.01% |
4,162
-346
| -8% | -$6.98K |
|
1039
NCR Voyix
VYX
$1.79B
| $84K | ﹤0.01% |
7,183
-793
| -10% | -$9.27K |
|
1040
Columbia Banking Systems
COLB
$7.77B
| $83K | ﹤0.01% |
3,567
-396
| -10% | -$9.21K |
|
1041
Lightspeed Commerce
LSPD
$1.64B
| $83K | ﹤0.01% |
7,129
| – | – |
|
1042
NETGEAR
NTGR
$821M
| $83K | ﹤0.01% |
2,852
-305
| -10% | -$8.88K |
|
|
SII
1043
Sprott
SII
$1.76B
| $83K | ﹤0.01% |
1,200
| – | – |
|
|
ARI
1044
Apollo Commercial Real Estate
ARI
$1.53B
| $82K | ﹤0.01% |
8,520
-851
| -9% | -$8.19K |
|
1045
Robinhood
HOOD
$105B
| $82K | ﹤0.01% |
+880
| New | +$82K |
|
1046
Hope Bancorp
HOPE
$1.41B
| $82K | ﹤0.01% |
7,679
-689
| -8% | -$7.36K |
|
1047
Tradeweb Markets
TW
$25.5B
| $82K | ﹤0.01% |
560
-35
| -6% | -$5.13K |
|
1048
Acadia Healthcare
ACHC
$2.15B
| $81K | ﹤0.01% |
3,588
+12
| +0.3% | +$271 |
|
1049
Douglas Emmett
DEI
$2.7B
| $81K | ﹤0.01% |
5,400
-591
| -10% | -$8.87K |
|
1050
Peabody Energy
BTU
$2.25B
| $80K | ﹤0.01% |
5,938
-573
| -9% | -$7.72K |
|