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 | |
|---|---|---|---|---|---|---|
1176
Cooper Companies
COO
$13.5B
| $44K | ﹤0.01% |
+507
| New | +$44K |
|
1177
Vir Biotechnology
VIR
$732M
| $44K | ﹤0.01% |
4,896
-659
| -12% | -$5.92K |
|
1178
PTC Therapeutics
PTCT
$4.55B
| $43K | ﹤0.01% |
1,401
-81
| -5% | -$2.49K |
|
1179
Southern Company
SO
$101B
| $43K | ﹤0.01% |
549
-18,276
| -97% | -$1.43M |
|
1180
Enhabit
EHAB
$395M
| $42K | ﹤0.01% |
4,738
-320
| -6% | -$2.84K |
|
1181
Emerson Electric
EMR
$74.6B
| $42K | ﹤0.01% |
382
-3,907
| -91% | -$430K |
|
1182
United Natural Foods
UNFI
$1.75B
| $42K | ﹤0.01% |
3,226
-217
| -6% | -$2.83K |
|
1183
Brookfield Asset Management
BAM
$94B
| $41K | ﹤0.01% |
1,076
-14,895
| -93% | -$568K |
|
|
TGB
1184
Taseko Mines
TGB
$1.05B
| $41K | ﹤0.01% |
16,700
-2,700
| -14% | -$6.63K |
|
1185
Cracker Barrel
CBRL
$1.18B
| $40K | ﹤0.01% |
939
-115
| -11% | -$4.9K |
|
1186
Kelly Services Class A
KELYA
$489M
| $40K | ﹤0.01% |
1,852
-125
| -6% | -$2.7K |
|
1187
Algoma Steel
ASTL
$538M
| $38K | ﹤0.01% |
5,440
-219
| -4% | -$1.53K |
|
1188
Doximity
DOCS
$13B
| $38K | ﹤0.01% |
1,367
-93
| -6% | -$2.59K |
|
1189
Eastern Bankshares
EBC
$3.44B
| $38K | ﹤0.01% |
2,705
-183
| -6% | -$2.57K |
|
|
EFXT
1190
Enerflex
EFXT
$1.22B
| $37K | ﹤0.01% |
6,944
-300
| -4% | -$1.6K |
|
1191
Ichor Holdings
ICHR
$579M
| $37K | ﹤0.01% |
971
-67
| -6% | -$2.55K |
|
1192
Fifth Third Bancorp
FITB
$30.2B
| $36K | ﹤0.01% |
984
-2,424
| -71% | -$88.7K |
|
|
GOOS
1193
Canada Goose Holdings
GOOS
$1.3B
| $36K | ﹤0.01% |
2,757
-680
| -20% | -$8.88K |
|
1194
Celsius Holdings
CELH
$15B
| $35K | ﹤0.01% |
+616
| New | +$35K |
|
1195
Lifestance Health
LFST
$2.09B
| $35K | ﹤0.01% |
7,120
-480
| -6% | -$2.36K |
|
1196
Bumble
BMBL
$697M
| $34K | ﹤0.01% |
3,264
-221
| -6% | -$2.3K |
|
1197
Methode Electronics
MEI
$250M
| $34K | ﹤0.01% |
3,332
-224
| -6% | -$2.29K |
|
|
SVM
1198
Silvercorp Metals
SVM
$1.08B
| $34K | ﹤0.01% |
10,276
-600
| -6% | -$1.99K |
|
|
DCBO
1199
Docebo
DCBO
$896M
| $33K | ﹤0.01% |
846
-173
| -17% | -$6.75K |
|
|
BBUC
1200
Brookfield Business Corp
BBUC
$2.37B
| $31K | ﹤0.01% |
1,521
-78
| -5% | -$1.59K |
|