SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1126
MFA Financial
MFA
$1.07B
| $70K | ﹤0.01% |
+5,536
| New | +$70K |
|
|
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70K | ﹤0.01% |
+8,900
| New | +$70K |
|
1128
BlackLine
BL
$3.32B
| $69K | ﹤0.01% |
+1,246
| New | +$69K |
|
1129
Nuvation Bio
NUVB
$1.33B
| $69K | ﹤0.01% |
+30,087
| New | +$69K |
|
|
SA
1130
Seabridge Gold
SA
$1.81B
| $69K | ﹤0.01% |
+4,112
| New | +$69K |
|
1131
Kinder Morgan
KMI
$59.1B
| $68K | ﹤0.01% |
+3,089
| New | +$68K |
|
1132
MGE Energy Inc
MGEE
$3.1B
| $68K | ﹤0.01% |
+747
| New | +$68K |
|
1133
Montauk Renewables
MNTK
$294M
| $68K | ﹤0.01% |
+12,973
| New | +$68K |
|
1134
Midland States Bancorp
MSBI
$391M
| $68K | ﹤0.01% |
+3,052
| New | +$68K |
|
1135
SSR Mining
SSRM
$4.28B
| $68K | ﹤0.01% |
+11,995
| New | +$68K |
|
1136
Guardant Health
GH
$7.5B
| $67K | ﹤0.01% |
+2,940
| New | +$67K |
|
1137
NETGEAR
NTGR
$811M
| $67K | ﹤0.01% |
+3,318
| New | +$67K |
|
1138
Alcoa
AA
$8.24B
| $66K | ﹤0.01% |
+1,716
| New | +$66K |
|
1139
Dolby
DLB
$6.96B
| $66K | ﹤0.01% |
+863
| New | +$66K |
|
1140
Moderna
MRNA
$9.78B
| $66K | ﹤0.01% |
+995
| New | +$66K |
|
1141
Shutterstock
SSTK
$713M
| $65K | ﹤0.01% |
+1,826
| New | +$65K |
|
1142
Thryv Holdings
THRY
$549M
| $65K | ﹤0.01% |
+3,765
| New | +$65K |
|
1143
Fluor
FLR
$6.72B
| $64K | ﹤0.01% |
+1,337
| New | +$64K |
|
1144
Corning
GLW
$61B
| $64K | ﹤0.01% |
+1,410
| New | +$64K |
|
1145
NeoGenomics
NEO
$1.03B
| $64K | ﹤0.01% |
+4,355
| New | +$64K |
|
1146
Privia Health
PRVA
$2.86B
| $64K | ﹤0.01% |
+3,507
| New | +$64K |
|
1147
Legend Biotech
LEGN
$6.66B
| $63K | ﹤0.01% |
+1,290
| New | +$63K |
|
1148
Alaska Air
ALK
$7.28B
| $62K | ﹤0.01% |
+1,372
| New | +$62K |
|
1149
Azenta
AZTA
$1.39B
| $62K | ﹤0.01% |
+1,290
| New | +$62K |
|
1150
iQIYI
IQ
$2.61B
| $62K | ﹤0.01% |
+21,600
| New | +$62K |
|