SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.36B
| $85K | ﹤0.01% |
7,829
-326
| -4% | -$3.54K |
|
1052
Baytex Energy
BTE
$1.67B
| $84K | ﹤0.01% |
38,000
| – | – |
|
1053
Anywhere Real Estate
HOUS
$724M
| $84K | ﹤0.01% |
25,270
-1,042
| -4% | -$3.46K |
|
1054
Sonos
SONO
$1.78B
| $84K | ﹤0.01% |
7,900
-340
| -4% | -$3.62K |
|
1055
United Bankshares
UBSI
$5.42B
| $84K | ﹤0.01% |
2,423
-105
| -4% | -$3.64K |
|
1056
Columbia Sportswear
COLM
$3.09B
| $83K | ﹤0.01% |
1,090
-47
| -4% | -$3.58K |
|
1057
AdvanSix
ASIX
$569M
| $81K | ﹤0.01% |
3,569
-158
| -4% | -$3.59K |
|
1058
Confluent
CFLT
$6.67B
| $81K | ﹤0.01% |
+3,464
| New | +$81K |
|
|
MOMO
1059
Hello Group
MOMO
$1.37B
| $81K | ﹤0.01% |
12,902
-2,321
| -15% | -$14.6K |
|
1060
Vaxcyte
PCVX
$4.29B
| $80K | ﹤0.01% |
+2,120
| New | +$80K |
|
|
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $80K | ﹤0.01% |
3,552
-157
| -4% | -$3.54K |
|
1062
United Natural Foods
UNFI
$1.75B
| $79K | ﹤0.01% |
2,867
-161
| -5% | -$4.44K |
|
1063
Ultragenyx Pharmaceutical
RARE
$3.07B
| $78K | ﹤0.01% |
2,147
-93
| -4% | -$3.38K |
|
1064
NCR Voyix
VYX
$1.84B
| $78K | ﹤0.01% |
7,976
-347
| -4% | -$3.39K |
|
1065
Kontoor Brands
KTB
$4.46B
| $77K | ﹤0.01% |
1,197
-53
| -4% | -$3.41K |
|
1066
NETGEAR
NTGR
$811M
| $77K | ﹤0.01% |
3,157
-133
| -4% | -$3.24K |
|
|
LGF.A
1067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76K | ﹤0.01% |
8,545
-355
| -4% | -$3.16K |
|
|
CGAU
1068
Centerra Gold
CGAU
$1.76B
| $75K | ﹤0.01% |
11,877
| – | – |
|
1069
Huazhu Hotels Group
HTHT
$11.5B
| $75K | ﹤0.01% |
2,035
| – | – |
|
1070
Privia Health
PRVA
$2.86B
| $75K | ﹤0.01% |
3,359
-148
| -4% | -$3.31K |
|
1071
Vericel Corp
VCEL
$1.72B
| $75K | ﹤0.01% |
1,686
-73
| -4% | -$3.25K |
|
1072
AMN Healthcare
AMN
$799M
| $74K | ﹤0.01% |
3,023
-131
| -4% | -$3.21K |
|
1073
DigitalBridge
DBRG
$2.04B
| $74K | ﹤0.01% |
8,436
-3,239
| -28% | -$28.4K |
|
1074
Procept Biorobotics
PRCT
$2.26B
| $74K | ﹤0.01% |
1,273
-55
| -4% | -$3.2K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
788
-34
| -4% | -$3.15K |
|