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 | |
|---|---|---|---|---|---|---|
1126
Denali Therapeutics
DNLI
$2.26B
| $56K | ﹤0.01% |
4,009
-447
| -10% | -$6.24K |
|
|
GRP.U
1127
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $56K | ﹤0.01% |
1,097
| – | – |
|
1128
PTC Therapeutics
PTCT
$4.55B
| $56K | ﹤0.01% |
1,151
-120
| -9% | -$5.84K |
|
|
TGB
1129
Taseko Mines
TGB
$1.05B
| $56K | ﹤0.01% |
17,800
| – | – |
|
1130
Dolby
DLB
$6.96B
| $55K | ﹤0.01% |
746
-82
| -10% | -$6.05K |
|
1131
International Money Express
IMXI
$430M
| $55K | ﹤0.01% |
5,420
-5,781
| -52% | -$58.7K |
|
1132
Apogee Enterprises
APOG
$939M
| $54K | ﹤0.01% |
1,326
-149
| -10% | -$6.07K |
|
|
ARMN
1133
Aris Mining
ARMN
$1.86B
| $54K | ﹤0.01% |
8,099
+554
| +7% | +$3.69K |
|
1134
Central Pacific Financial
CPF
$841M
| $54K | ﹤0.01% |
1,939
-4,489
| -70% | -$125K |
|
1135
BCE
BCE
$23.1B
| $53K | ﹤0.01% |
2,376
-151
| -6% | -$3.37K |
|
1136
Ultragenyx Pharmaceutical
RARE
$3.07B
| $53K | ﹤0.01% |
1,453
-694
| -32% | -$25.3K |
|
1137
Revolution Medicines
RVMD
$7.57B
| $53K | ﹤0.01% |
1,433
-152
| -10% | -$5.62K |
|
1138
Encore Capital Group
ECPG
$1.02B
| $52K | ﹤0.01% |
1,353
-149
| -10% | -$5.73K |
|
1139
Anywhere Real Estate
HOUS
$724M
| $52K | ﹤0.01% |
14,316
-10,954
| -43% | -$39.8K |
|
|
TUYA
1140
Tuya Inc
TUYA
$1.53B
| $52K | ﹤0.01% |
22,709
| – | – |
|
|
BBUC
1141
Brookfield Business Corp
BBUC
$2.37B
| $51K | ﹤0.01% |
1,624
+103
| +7% | +$3.24K |
|
1142
Nuvation Bio
NUVB
$1.33B
| $51K | ﹤0.01% |
26,137
-2,748
| -10% | -$5.36K |
|
1143
Roku
ROKU
$14B
| $51K | ﹤0.01% |
581
-236
| -29% | -$20.7K |
|
1144
Myers Industries
MYE
$611M
| $50K | ﹤0.01% |
3,425
-2,309
| -40% | -$33.7K |
|
1145
Sarepta Therapeutics
SRPT
$1.96B
| $50K | ﹤0.01% |
2,934
-628
| -18% | -$10.7K |
|
1146
Triumph Financial, Inc.
TFIN
$1.52B
| $50K | ﹤0.01% |
910
-101
| -10% | -$5.55K |
|
1147
Avista
AVA
$2.99B
| $49K | ﹤0.01% |
1,298
-136
| -9% | -$5.13K |
|
1148
Community Health Systems
CYH
$409M
| $49K | ﹤0.01% |
14,415
-9,528
| -40% | -$32.4K |
|
1149
Erie Indemnity
ERIE
$17.5B
| $49K | ﹤0.01% |
141
+57
| +68% | +$19.8K |
|
1150
Opko Health
OPK
$1.07B
| $49K | ﹤0.01% |
37,028
-3,969
| -10% | -$5.25K |
|