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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.24B
| $64K | ﹤0.01% |
1,303
-56
| -4% | -$2.75K |
|
1102
ScottsMiracle-Gro
SMG
$3.61B
| $64K | ﹤0.01% |
1,164
-50
| -4% | -$2.75K |
|
1103
Bio-Rad Laboratories Class A
BIO
$8.03B
| $63K | ﹤0.01% |
260
-11
| -4% | -$2.67K |
|
1104
Ero Copper
ERO
$1.55B
| $63K | ﹤0.01% |
5,189
| – | – |
|
1105
Vermilion Energy
VET
$1.12B
| $63K | ﹤0.01% |
7,792
-1,100
| -12% | -$8.89K |
|
1106
Lightspeed Commerce
LSPD
$1.62B
| $62K | ﹤0.01% |
7,129
-713
| -9% | -$6.2K |
|
1107
Opendoor
OPEN
$5.03B
| $62K | ﹤0.01% |
60,356
-2,484
| -4% | -$2.55K |
|
1108
Biohaven
BHVN
$1.69B
| $61K | ﹤0.01% |
+2,545
| New | +$61K |
|
1109
Denali Therapeutics
DNLI
$2.26B
| $61K | ﹤0.01% |
+4,456
| New | +$61K |
|
1110
Triple Flag Precious Metals
TFPM
$5.78B
| $61K | ﹤0.01% |
3,199
| – | – |
|
1111
Avista
AVA
$2.98B
| $60K | ﹤0.01% |
1,434
-59
| -4% | -$2.47K |
|
|
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$401M
| $60K | ﹤0.01% |
17,342
-723
| -4% | -$2.5K |
|
1113
Marathon Digital Holdings
MARA
$5.58B
| $60K | ﹤0.01% |
5,201
-216
| -4% | -$2.49K |
|
1114
Pool Corp
POOL
$12.4B
| $60K | ﹤0.01% |
187
-8
| -4% | -$2.57K |
|
1115
RingCentral
RNG
$2.86B
| $60K | ﹤0.01% |
2,427
-105
| -4% | -$2.6K |
|
|
BNT
1116
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $60K | ﹤0.01% |
1,155
+489
| +73% | +$25.4K |
|
1117
Avnet
AVT
$4.46B
| $59K | ﹤0.01% |
1,229
-51
| -4% | -$2.45K |
|
1118
Global Payments
GPN
$21B
| $59K | ﹤0.01% |
603
+54
| +10% | +$5.28K |
|
1119
PagSeguro Digital
PAGS
$2.78B
| $59K | ﹤0.01% |
+7,670
| New | +$59K |
|
1120
Snap
SNAP
$12.3B
| $59K | ﹤0.01% |
6,721
| – | – |
|
|
TIGR
1121
UP Fintech Holding
TIGR
$2.18B
| $59K | ﹤0.01% |
+6,828
| New | +$59K |
|
1122
BCE
BCE
$23B
| $58K | ﹤0.01% |
2,527
| – | – |
|
1123
BlackLine
BL
$3.29B
| $58K | ﹤0.01% |
1,195
-51
| -4% | -$2.48K |
|
1124
Denison Mines
DNN
$2.06B
| $58K | ﹤0.01% |
44,471
-5,400
| -11% | -$7.04K |
|
1125
First Advantage
FA
$2.8B
| $58K | ﹤0.01% |
4,151
-182
| -4% | -$2.54K |
|