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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$761M
| $49K | ﹤0.01% |
5,806
-3,966
| -41% | -$33.5K |
|
1152
Pacira BioSciences
PCRX
$1.19B
| $49K | ﹤0.01% |
1,957
-74
| -4% | -$1.85K |
|
1153
US Physical Therapy
USPH
$1.31B
| $49K | ﹤0.01% |
672
-29
| -4% | -$2.12K |
|
1154
FIVE9
FIVN
$2.05B
| $48K | ﹤0.01% |
1,783
-76
| -4% | -$2.05K |
|
1155
Haverty Furniture Companies
HVT
$384M
| $48K | ﹤0.01% |
2,435
-106
| -4% | -$2.09K |
|
1156
Mativ Holdings
MATV
$665M
| $48K | ﹤0.01% |
7,671
-321
| -4% | -$2.01K |
|
1157
Rithm Capital
RITM
$6.67B
| $48K | ﹤0.01% |
4,153
-3,570
| -46% | -$41.3K |
|
|
SA
1158
Seabridge Gold
SA
$1.82B
| $48K | ﹤0.01% |
4,112
| – | – |
|
1159
Select Medical
SEM
$1.63B
| $48K | ﹤0.01% |
2,877
-126
| -4% | -$2.1K |
|
1160
Oric Pharmaceuticals
ORIC
$1.08B
| $47K | ﹤0.01% |
8,472
-352
| -4% | -$1.95K |
|
|
EFXT
1161
Enerflex
EFXT
$1.21B
| $46K | ﹤0.01% |
5,944
-1,000
| -14% | -$7.74K |
|
1162
Establishment Labs
ESTA
$1.12B
| $46K | ﹤0.01% |
1,134
-50
| -4% | -$2.03K |
|
|
HPP
1163
Hudson Pacific Properties
HPP
$1.13B
| $46K | ﹤0.01% |
15,424
-607
| -4% | -$1.81K |
|
1164
Thryv Holdings
THRY
$550M
| $46K | ﹤0.01% |
3,608
-157
| -4% | -$2K |
|
1165
Bio-Techne
TECH
$8.41B
| $45K | ﹤0.01% |
764
| – | – |
|
1166
Weibo
WB
$2.84B
| $45K | ﹤0.01% |
4,766
-873
| -15% | -$8.24K |
|
1167
Allete
ALE
$3.7B
| $44K | ﹤0.01% |
673
-92
| -12% | -$6.02K |
|
1168
Lufax Holding
LU
$2.6B
| $44K | ﹤0.01% |
+14,943
| New | +$44K |
|
1169
Azenta
AZTA
$1.41B
| $43K | ﹤0.01% |
1,236
-54
| -4% | -$1.88K |
|
1170
Brookfield Asset Management
BAM
$94.3B
| $43K | ﹤0.01% |
889
-37
| -4% | -$1.79K |
|
1171
Embecta
EMBC
$869M
| $43K | ﹤0.01% |
3,345
-140
| -4% | -$1.8K |
|
1172
Innovative Industrial Properties
IIPR
$1.6B
| $43K | ﹤0.01% |
798
-42
| -5% | -$2.26K |
|
1173
Lifestance Health
LFST
$2.11B
| $43K | ﹤0.01% |
6,477
-271
| -4% | -$1.8K |
|
1174
Kimball Electronics
KE
$710M
| $42K | ﹤0.01% |
2,582
-116
| -4% | -$1.89K |
|
1175
NovaGold Resources
NG
$2.76B
| $42K | ﹤0.01% |
14,289
| – | – |
|