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 | |
|---|---|---|---|---|---|---|
1051
Triple Flag Precious Metals
TFPM
$5.94B
| $80K | ﹤0.01% |
3,365
+166
| +5% | +$3.95K |
|
1052
Travere Therapeutics
TVTX
$1.89B
| $80K | ﹤0.01% |
5,398
-580
| -10% | -$8.6K |
|
1053
Bloomin' Brands
BLMN
$589M
| $79K | ﹤0.01% |
9,131
-974
| -10% | -$8.43K |
|
1054
DigitalBridge
DBRG
$2.08B
| $79K | ﹤0.01% |
7,636
-800
| -9% | -$8.28K |
|
1055
QuidelOrtho
QDEL
$1.93B
| $79K | ﹤0.01% |
2,731
-291
| -10% | -$8.42K |
|
1056
United Bankshares
UBSI
$5.41B
| $79K | ﹤0.01% |
2,182
-241
| -10% | -$8.73K |
|
1057
American States Water
AWR
$2.83B
| $78K | ﹤0.01% |
1,016
-112
| -10% | -$8.6K |
|
1058
iQIYI
IQ
$2.62B
| $78K | ﹤0.01% |
44,218
+327
| +0.7% | +$577 |
|
1059
Repligen
RGEN
$6.79B
| $77K | ﹤0.01% |
618
-68
| -10% | -$8.47K |
|
1060
Sonos
SONO
$1.78B
| $77K | ﹤0.01% |
7,121
-779
| -10% | -$8.42K |
|
1061
AdvanSix
ASIX
$570M
| $76K | ﹤0.01% |
3,208
-361
| -10% | -$8.55K |
|
|
BBT
1062
Beacon Financial Corporation
BBT
$2.26B
| $75K | ﹤0.01% |
2,998
-336
| -10% | -$8.41K |
|
1063
Legend Biotech
LEGN
$6.39B
| $75K | ﹤0.01% |
2,115
+25
| +1% | +$887 |
|
1064
Marathon Digital Holdings
MARA
$5.63B
| $74K | ﹤0.01% |
4,706
-495
| -10% | -$7.78K |
|
1065
PagSeguro Digital
PAGS
$2.78B
| $74K | ﹤0.01% |
7,670
| – | – |
|
1066
Edgewell Personal Care
EPC
$1.05B
| $73K | ﹤0.01% |
3,106
-955
| -24% | -$22.4K |
|
1067
Fluor
FLR
$6.6B
| $73K | ﹤0.01% |
1,430
+48
| +3% | +$2.45K |
|
1068
Navient
NAVI
$1.35B
| $73K | ﹤0.01% |
5,166
-574
| -10% | -$8.11K |
|
1069
Ziff Davis
ZD
$1.58B
| $73K | ﹤0.01% |
2,407
-264
| -10% | -$8.01K |
|
1070
Hanesbrands
HBI
$2.28B
| $72K | ﹤0.01% |
15,686
-1,721
| -10% | -$7.9K |
|
1071
Winnebago Industries
WGO
$1.02B
| $72K | ﹤0.01% |
2,466
-271
| -10% | -$7.91K |
|
|
BNT
1072
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $72K | ﹤0.01% |
1,168
+13
| +1% | +$801 |
|
1073
FNB Corp
FNB
$5.92B
| $71K | ﹤0.01% |
4,841
-547
| -10% | -$8.02K |
|
1074
Kontoor Brands
KTB
$4.44B
| $71K | ﹤0.01% |
1,075
-122
| -10% | -$8.06K |
|
1075
Patrick Industries
PATK
$3.77B
| $71K | ﹤0.01% |
+768
| New | +$71K |
|