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 | |
|---|---|---|---|---|---|---|
1176
Embecta
EMBC
$875M
| $50K | ﹤0.01% |
+3,520
| New | +$50K |
|
1177
Kimball Electronics
KE
$724M
| $50K | ﹤0.01% |
+2,698
| New | +$50K |
|
1178
Marqeta
MQ
$2.76B
| $50K | ﹤0.01% |
+10,147
| New | +$50K |
|
|
ORLA
1179
Orla Mining
ORLA
$3.82B
| $50K | ﹤0.01% |
+12,514
| New | +$50K |
|
1180
Rapid7
RPD
$1.32B
| $50K | ﹤0.01% |
+1,262
| New | +$50K |
|
1181
Allete
ALE
$3.69B
| $49K | ﹤0.01% |
+765
| New | +$49K |
|
1182
Methode Electronics
MEI
$250M
| $49K | ﹤0.01% |
+4,091
| New | +$49K |
|
|
PDS
1183
Precision Drilling
PDS
$754M
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
1184
PTC Therapeutics
PTCT
$4.55B
| $49K | ﹤0.01% |
+1,323
| New | +$49K |
|
|
ML
1185
DELISTED
MoneyLion Inc.
ML
| $48K | ﹤0.01% |
+1,154
| New | +$48K |
|
1186
Lifestance Health
LFST
$2.09B
| $47K | ﹤0.01% |
+6,748
| New | +$47K |
|
1187
TD Synnex
SNX
$12.3B
| $45K | ﹤0.01% |
+376
| New | +$45K |
|
|
SVM
1188
Silvercorp Metals
SVM
$1.08B
| $45K | ﹤0.01% |
+10,276
| New | +$45K |
|
1189
Brookfield Asset Management
BAM
$94B
| $44K | ﹤0.01% |
+926
| New | +$44K |
|
1190
HighPeak Energy
HPK
$945M
| $44K | ﹤0.01% |
+3,159
| New | +$44K |
|
|
BITF
1191
Bitfarms
BITF
$713M
| $43K | ﹤0.01% |
+20,318
| New | +$43K |
|
1192
American Airlines Group
AAL
$8.63B
| $42K | ﹤0.01% |
+3,703
| New | +$42K |
|
1193
Eastern Bankshares
EBC
$3.44B
| $42K | ﹤0.01% |
+2,552
| New | +$42K |
|
1194
Fifth Third Bancorp
FITB
$30.2B
| $42K | ﹤0.01% |
+984
| New | +$42K |
|
|
TGB
1195
Taseko Mines
TGB
$1.05B
| $42K | ﹤0.01% |
+16,700
| New | +$42K |
|
|
EFXT
1196
Enerflex
EFXT
$1.22B
| $41K | ﹤0.01% |
+6,944
| New | +$41K |
|
|
BBUC
1197
Brookfield Business Corp
BBUC
$2.37B
| $39K | ﹤0.01% |
+1,521
| New | +$39K |
|
1198
Varex Imaging
VREX
$484M
| $39K | ﹤0.01% |
+3,254
| New | +$39K |
|
1199
Kelly Services Class A
KELYA
$489M
| $38K | ﹤0.01% |
+1,757
| New | +$38K |
|
1200
LegalZoom.com
LZ
$1.86B
| $38K | ﹤0.01% |
+6,052
| New | +$38K |
|