SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tradeweb Markets
TW
$25.4B
| $63K | ﹤0.01% |
595
| – | – |
|
|
UNIT
1127
Uniti Group
UNIT
$1.59B
| $63K | ﹤0.01% |
21,681
-2,925
| -12% | -$8.5K |
|
1128
Alaska Air
ALK
$7.28B
| $62K | ﹤0.01% |
1,539
-122
| -7% | -$4.92K |
|
|
MFA
1129
MFA Financial
MFA
$1.07B
| $62K | ﹤0.01% |
5,856
-722
| -11% | -$7.64K |
|
1130
Etsy
ETSY
$5.36B
| $61K | ﹤0.01% |
1,035
-127
| -11% | -$7.49K |
|
1131
Kinder Morgan
KMI
$59.1B
| $61K | ﹤0.01% |
3,089
-3,641
| -54% | -$71.9K |
|
1132
Leggett & Platt
LEG
$1.35B
| $60K | ﹤0.01% |
5,221
-557
| -10% | -$6.4K |
|
1133
Harmonic Inc
HLIT
$1.14B
| $59K | ﹤0.01% |
4,991
-620
| -11% | -$7.33K |
|
1134
MGE Energy Inc
MGEE
$3.1B
| $59K | ﹤0.01% |
785
-53
| -6% | -$3.98K |
|
1135
Marqeta
MQ
$2.76B
| $59K | ﹤0.01% |
10,744
-1,354
| -11% | -$7.44K |
|
1136
Rapid7
RPD
$1.32B
| $58K | ﹤0.01% |
1,336
-160
| -11% | -$6.95K |
|
1137
Establishment Labs
ESTA
$1.13B
| $57K | ﹤0.01% |
1,253
-158
| -11% | -$7.19K |
|
|
PARA
1138
DELISTED
Paramount Global Class B
PARA
| $56K | ﹤0.01% |
5,429
-6,453
| -54% | -$66.6K |
|
|
PDS
1139
Precision Drilling
PDS
$754M
| $56K | ﹤0.01% |
800
-100
| -11% | -$7K |
|
|
SA
1140
Seabridge Gold
SA
$1.81B
| $56K | ﹤0.01% |
4,112
-300
| -7% | -$4.09K |
|
1141
Avista
AVA
$2.99B
| $56K | ﹤0.01% |
1,606
-109
| -6% | -$3.8K |
|
1142
Corning
GLW
$61B
| $55K | ﹤0.01% |
1,410
| – | – |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| $55K | ﹤0.01% |
3,599
-426
| -11% | -$6.51K |
|
1144
Bio-Techne
TECH
$8.46B
| $55K | ﹤0.01% |
764
-1,171
| -61% | -$84.3K |
|
1145
Travere Therapeutics
TVTX
$1.93B
| $55K | ﹤0.01% |
6,704
-452
| -6% | -$3.71K |
|
1146
LegalZoom.com
LZ
$1.86B
| $54K | ﹤0.01% |
6,415
-656
| -9% | -$5.52K |
|
1147
NETGEAR
NTGR
$811M
| $54K | ﹤0.01% |
3,503
-237
| -6% | -$3.65K |
|
1148
Opko Health
OPK
$1.07B
| $54K | ﹤0.01% |
43,285
-5,656
| -12% | -$7.06K |
|
1149
SSR Mining
SSRM
$4.28B
| $54K | ﹤0.01% |
11,995
-1,600
| -12% | -$7.2K |
|
1150
NIO
NIO
$13.4B
| $53K | ﹤0.01% |
12,644
-115
| -0.9% | -$482 |
|