SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Procept Biorobotics
PRCT
$2.2B
| $89K | ﹤0.01% |
1,458
-124
| -8% | -$7.57K |
|
1052
Rithm Capital
RITM
$6.64B
| $89K | ﹤0.01% |
8,177
-898
| -10% | -$9.77K |
|
1053
Douglas Emmett
DEI
$2.7B
| $88K | ﹤0.01% |
6,631
-1,191
| -15% | -$15.8K |
|
1054
Anywhere Real Estate
HOUS
$686M
| $88K | ﹤0.01% |
26,501
-2,660
| -9% | -$8.83K |
|
1055
Columbia Banking Systems
COLB
$7.77B
| $87K | ﹤0.01% |
4,378
-503
| -10% | -$10K |
|
1056
Dream Finders Homes
DFH
$2.75B
| $87K | ﹤0.01% |
3,384
-339
| -9% | -$8.72K |
|
1057
FIVE9
FIVN
$2.04B
| $87K | ﹤0.01% |
1,968
-200
| -9% | -$8.84K |
|
1058
Kontoor Brands
KTB
$4.36B
| $87K | ﹤0.01% |
1,319
-153
| -10% | -$10.1K |
|
1059
United Bankshares
UBSI
$5.35B
| $87K | ﹤0.01% |
2,676
-293
| -10% | -$9.53K |
|
1060
Upwork
UPWK
$2.12B
| $87K | ﹤0.01% |
8,060
+5,141
| +176% | +$55.5K |
|
1061
Illumina
ILMN
$15.1B
| $85K | ﹤0.01% |
838
-603
| -42% | -$61.2K |
|
1062
Myers Industries
MYE
$605M
| $85K | ﹤0.01% |
+6,327
| New | +$85K |
|
|
NGD
1063
New Gold Inc
NGD
$5.02B
| $85K | ﹤0.01% |
43,220
-500
| -1% | -$983 |
|
1064
Otter Tail
OTTR
$3.46B
| $85K | ﹤0.01% |
972
-112
| -10% | -$9.79K |
|
1065
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $85K | ﹤0.01% |
4,300
-3,004
| -41% | -$59.4K |
|
1066
Vericel Corp
VCEL
$1.64B
| $85K | ﹤0.01% |
1,861
-210
| -10% | -$9.59K |
|
|
BBT
1067
Beacon Financial Corporation
BBT
$2.22B
| $84K | ﹤0.01% |
3,674
-419
| -10% | -$9.58K |
|
|
CGAU
1068
Centerra Gold
CGAU
$1.8B
| $84K | ﹤0.01% |
12,477
-1,600
| -11% | -$10.8K |
|
1069
Fortuna Silver Mines
FSM
$2.38B
| $84K | ﹤0.01% |
17,190
-1,300
| -7% | -$6.35K |
|
1070
ScottsMiracle-Gro
SMG
$3.51B
| $84K | ﹤0.01% |
1,285
-141
| -10% | -$9.22K |
|
|
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $84K | ﹤0.01% |
8,944
-871
| -9% | -$8.18K |
|
1072
BCE
BCE
$22.6B
| $82K | ﹤0.01% |
2,527
-400
| -14% | -$13K |
|
1073
Carter's
CRI
$1.05B
| $81K | ﹤0.01% |
1,315
-133
| -9% | -$8.19K |
|
1074
FNB Corp
FNB
$5.88B
| $81K | ﹤0.01% |
5,944
-686
| -10% | -$9.35K |
|
1075
ODP
ODP
$621M
| $81K | ﹤0.01% |
2,070
-215
| -9% | -$8.41K |
|