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 | |
|---|---|---|---|---|---|---|
1076
Premier
PINC
$2.24B
| $71K | ﹤0.01% |
3,241
-366
| -10% | -$8.02K |
|
1077
Rapid7
RPD
$1.33B
| $71K | ﹤0.01% |
3,062
+1,869
| +157% | +$43.3K |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $70K | ﹤0.01% |
710
-78
| -10% | -$7.69K |
|
1079
Corning
GLW
$61.8B
| $70K | ﹤0.01% |
1,326
-84
| -6% | -$4.43K |
|
1080
Arcturus Therapeutics
ARCT
$484M
| $69K | ﹤0.01% |
5,282
-6,767
| -56% | -$88.4K |
|
1081
Dream Finders Homes
DFH
$2.88B
| $69K | ﹤0.01% |
2,763
-301
| -10% | -$7.52K |
|
|
EXK
1082
Endeavour Silver
EXK
$1.74B
| $69K | ﹤0.01% |
14,000
+800
| +6% | +$3.94K |
|
1083
MiMedx Group
MDXG
$1.06B
| $69K | ﹤0.01% |
11,256
-1,242
| -10% | -$7.61K |
|
1084
Privia Health
PRVA
$2.9B
| $69K | ﹤0.01% |
3,020
-339
| -10% | -$7.75K |
|
1085
ScottsMiracle-Gro
SMG
$3.6B
| $69K | ﹤0.01% |
1,049
-115
| -10% | -$7.56K |
|
1086
Baytex Energy
BTE
$1.68B
| $68K | ﹤0.01% |
38,000
| – | – |
|
1087
Doximity
DOCS
$13B
| $68K | ﹤0.01% |
1,109
-118
| -10% | -$7.24K |
|
|
EVRI
1088
DELISTED
Everi Holdings
EVRI
| $68K | ﹤0.01% |
4,788
-457
| -9% | -$6.49K |
|
1089
Huazhu Hotels Group
HTHT
$11.7B
| $68K | ﹤0.01% |
1,999
-36
| -2% | -$1.23K |
|
1090
Sociedad Química y Minera de Chile
SQM
$13B
| $68K | ﹤0.01% |
+1,914
| New | +$68K |
|
1091
Verint Systems
VRNT
$1.23B
| $68K | ﹤0.01% |
3,455
-383
| -10% | -$7.54K |
|
1092
Metallus
MTUS
$704M
| $68K | ﹤0.01% |
4,389
-482
| -10% | -$7.47K |
|
1093
Helen of Troy
HELE
$563M
| $67K | ﹤0.01% |
2,348
-255
| -10% | -$7.28K |
|
1094
Toast
TOST
$23.8B
| $67K | ﹤0.01% |
+1,509
| New | +$67K |
|
1095
Procept Biorobotics
PRCT
$2.17B
| $66K | ﹤0.01% |
1,146
-127
| -10% | -$7.31K |
|
|
SKE
1096
Skeena Resources
SKE
$2.02B
| $66K | ﹤0.01% |
4,134
+52
| +1% | +$830 |
|
|
TIGR
1097
UP Fintech Holding
TIGR
$2.18B
| $66K | ﹤0.01% |
6,828
| – | – |
|
1098
Twilio
TWLO
$16.7B
| $66K | ﹤0.01% |
+530
| New | +$66K |
|
1099
John Wiley & Sons Class A
WLY
$2.21B
| $66K | ﹤0.01% |
1,468
-156
| -10% | -$7.01K |
|
1100
Vericel Corp
VCEL
$1.68B
| $65K | ﹤0.01% |
1,517
-169
| -10% | -$7.24K |
|