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 | |
|---|---|---|---|---|---|---|
1151
Oric Pharmaceuticals
ORIC
$1.06B
| $49K | ﹤0.01% |
4,836
-3,636
| -43% | -$36.8K |
|
1152
Pool Corp
POOL
$12.4B
| $49K | ﹤0.01% |
168
-19
| -10% | -$5.54K |
|
|
EFXT
1153
Enerflex
EFXT
$1.22B
| $48K | ﹤0.01% |
6,044
+100
| +2% | +$794 |
|
|
AAUC
1154
Allied Gold Corporation
AAUC
$1.73B
| $48K | ﹤0.01% |
+3,566
| New | +$48K |
|
1155
Bright Horizons
BFAM
$6.64B
| $47K | ﹤0.01% |
384
-34
| -8% | -$4.16K |
|
1156
LegalZoom.com
LZ
$1.86B
| $47K | ﹤0.01% |
5,227
-574
| -10% | -$5.16K |
|
1157
US Physical Therapy
USPH
$1.3B
| $47K | ﹤0.01% |
605
-67
| -10% | -$5.21K |
|
|
DEFT
1158
Defi Technologies, Inc.
DEFT
$689M
| $47K | ﹤0.01% |
+16,439
| New | +$47K |
|
|
SVM
1159
Silvercorp Metals
SVM
$1.08B
| $46K | ﹤0.01% |
10,876
+600
| +6% | +$2.54K |
|
1160
Upstart Holdings
UPST
$6.44B
| $46K | ﹤0.01% |
714
-73
| -9% | -$4.7K |
|
1161
Capri Holdings
CPRI
$2.53B
| $45K | ﹤0.01% |
2,568
-281
| -10% | -$4.92K |
|
|
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$407M
| $45K | ﹤0.01% |
9,942
-7,400
| -43% | -$33.5K |
|
|
MFA
1163
MFA Financial
MFA
$1.07B
| $45K | ﹤0.01% |
4,767
-535
| -10% | -$5.05K |
|
1164
TD Synnex
SNX
$12.3B
| $45K | ﹤0.01% |
328
-34
| -9% | -$4.67K |
|
1165
Weibo
WB
$2.87B
| $45K | ﹤0.01% |
4,766
| – | – |
|
1166
Alcoa
AA
$8.24B
| $44K | ﹤0.01% |
1,486
-160
| -10% | -$4.74K |
|
1167
Establishment Labs
ESTA
$1.13B
| $44K | ﹤0.01% |
1,019
-115
| -10% | -$4.97K |
|
1168
Datadog
DDOG
$47.5B
| $43K | ﹤0.01% |
318
-20
| -6% | -$2.7K |
|
1169
FIVE9
FIVN
$2.06B
| $43K | ﹤0.01% |
1,608
-175
| -10% | -$4.68K |
|
1170
Pacira BioSciences
PCRX
$1.19B
| $43K | ﹤0.01% |
1,786
-171
| -9% | -$4.12K |
|
1171
Rithm Capital
RITM
$6.69B
| $43K | ﹤0.01% |
3,795
-358
| -9% | -$4.06K |
|
|
CON
1172
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $43K | ﹤0.01% |
2,086
-233
| -10% | -$4.8K |
|
1173
Cable One
CABO
$922M
| $42K | ﹤0.01% |
308
-31
| -9% | -$4.23K |
|
1174
Lufax Holding
LU
$2.61B
| $42K | ﹤0.01% |
14,943
| – | – |
|
1175
Fox Factory Holding Corp
FOXF
$1.22B
| $41K | ﹤0.01% |
1,589
-176
| -10% | -$4.54K |
|