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 | |
|---|---|---|---|---|---|---|
|
VERV
1101
DELISTED
Verve Therapeutics
VERV
| $65K | ﹤0.01% |
5,806
| – | – |
|
1102
Viking Therapeutics
VKTX
$3.03B
| $65K | ﹤0.01% |
2,458
-270
| -10% | -$7.14K |
|
|
SA
1103
Seabridge Gold
SA
$1.81B
| $64K | ﹤0.01% |
4,412
+300
| +7% | +$4.35K |
|
1104
NovaGold Resources
NG
$2.75B
| $63K | ﹤0.01% |
15,389
+1,100
| +8% | +$4.5K |
|
1105
RH
RH
$4.7B
| $63K | ﹤0.01% |
334
-37
| -10% | -$6.98K |
|
1106
RLX Technology
RLX
$3.18B
| $63K | ﹤0.01% |
28,411
| – | – |
|
1107
First Advantage
FA
$2.79B
| $62K | ﹤0.01% |
3,733
-418
| -10% | -$6.94K |
|
1108
Vaxcyte
PCVX
$4.29B
| $62K | ﹤0.01% |
1,910
-210
| -10% | -$6.82K |
|
1109
RingCentral
RNG
$2.89B
| $62K | ﹤0.01% |
2,187
-240
| -10% | -$6.8K |
|
1110
AngioDynamics
ANGO
$436M
| $61K | ﹤0.01% |
6,169
-4,639
| -43% | -$45.9K |
|
1111
BlackLine
BL
$3.32B
| $61K | ﹤0.01% |
1,076
-119
| -10% | -$6.75K |
|
1112
Columbia Sportswear
COLM
$3.09B
| $60K | ﹤0.01% |
983
-107
| -10% | -$6.53K |
|
1113
Evolent Health
EVH
$1.11B
| $60K | ﹤0.01% |
5,288
-568
| -10% | -$6.45K |
|
1114
Inter&Co
INTR
$3.86B
| $60K | ﹤0.01% |
+8,116
| New | +$60K |
|
1115
Packaging Corp of America
PKG
$19.8B
| $60K | ﹤0.01% |
319
-3,275
| -91% | -$616K |
|
1116
United Natural Foods
UNFI
$1.75B
| $60K | ﹤0.01% |
2,587
-280
| -10% | -$6.49K |
|
1117
Avnet
AVT
$4.49B
| $59K | ﹤0.01% |
1,112
-117
| -10% | -$6.21K |
|
1118
L3Harris
LHX
$51B
| $59K | ﹤0.01% |
+234
| New | +$59K |
|
1119
Vermilion Energy
VET
$1.12B
| $59K | ﹤0.01% |
8,092
+300
| +4% | +$2.19K |
|
1120
Alaska Air
ALK
$7.28B
| $58K | ﹤0.01% |
1,173
-130
| -10% | -$6.43K |
|
|
JKS
1121
JinkoSolar
JKS
$1.32B
| $58K | ﹤0.01% |
2,710
| – | – |
|
1122
California Water Service
CWT
$2.81B
| $57K | ﹤0.01% |
1,246
-142
| -10% | -$6.5K |
|
1123
MGE Energy Inc
MGEE
$3.1B
| $57K | ﹤0.01% |
646
-71
| -10% | -$6.27K |
|
1124
AMN Healthcare
AMN
$799M
| $56K | ﹤0.01% |
2,723
-300
| -10% | -$6.17K |
|
1125
Bio-Rad Laboratories Class A
BIO
$8B
| $56K | ﹤0.01% |
234
-26
| -10% | -$6.22K |
|