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 | |
|---|---|---|---|---|---|---|
1176
Fox Factory Holding Corp
FOXF
$1.21B
| $41K | ﹤0.01% |
1,765
-76
| -4% | -$1.77K |
|
|
SKE
1177
Skeena Resources
SKE
$1.99B
| $41K | ﹤0.01% |
4,082
| – | – |
|
1178
Arvinas
ARVN
$597M
| $40K | ﹤0.01% |
5,749
-239
| -4% | -$1.66K |
|
|
BBUC
1179
Brookfield Business Corp
BBUC
$2.35B
| $40K | ﹤0.01% |
1,521
| – | – |
|
1180
Eastern Bankshares
EBC
$3.42B
| $40K | ﹤0.01% |
2,452
-100
| -4% | -$1.63K |
|
|
SVM
1181
Silvercorp Metals
SVM
$1.09B
| $40K | ﹤0.01% |
10,276
| – | – |
|
|
TGB
1182
Taseko Mines
TGB
$1.07B
| $40K | ﹤0.01% |
17,800
+1,100
| +7% | +$2.47K |
|
1183
Solventum
SOLV
$12.6B
| $40K | ﹤0.01% |
+532
| New | +$40K |
|
1184
Ironwood Pharmaceuticals
IRWD
$187M
| $39K | ﹤0.01% |
26,689
-1,120
| -4% | -$1.64K |
|
1185
NeoGenomics
NEO
$1.05B
| $39K | ﹤0.01% |
4,132
-183
| -4% | -$1.73K |
|
1186
Teladoc Health
TDOC
$1.38B
| $39K | ﹤0.01% |
4,839
-1,149
| -19% | -$9.26K |
|
|
MAGN
1187
Magnera Corporation
MAGN
$430M
| $39K | ﹤0.01% |
2,165
-88
| -4% | -$1.59K |
|
1188
HighPeak Energy
HPK
$937M
| $38K | ﹤0.01% |
3,027
-132
| -4% | -$1.66K |
|
1189
TD Synnex
SNX
$12.3B
| $38K | ﹤0.01% |
362
-14
| -4% | -$1.47K |
|
1190
American Airlines Group
AAL
$8.71B
| $37K | ﹤0.01% |
3,546
-157
| -4% | -$1.64K |
|
|
PDS
1191
Precision Drilling
PDS
$758M
| $37K | ﹤0.01% |
800
| – | – |
|
1192
Fifth Third Bancorp
FITB
$30.2B
| $36K | ﹤0.01% |
923
+129
| +16% | +$5.03K |
|
1193
GoodRx Holdings
GDRX
$1.41B
| $36K | ﹤0.01% |
8,162
-343
| -4% | -$1.51K |
|
1194
Upstart Holdings
UPST
$6.38B
| $36K | ﹤0.01% |
787
-31
| -4% | -$1.42K |
|
|
VNET
1195
VNET Group
VNET
$2.18B
| $36K | ﹤0.01% |
+4,443
| New | +$36K |
|
1196
Varex Imaging
VREX
$482M
| $36K | ﹤0.01% |
3,136
-118
| -4% | -$1.36K |
|
1197
Anika Therapeutics
ANIK
$131M
| $35K | ﹤0.01% |
2,312
-97
| -4% | -$1.47K |
|
|
ARMN
1198
Aris Mining
ARMN
$1.85B
| $35K | ﹤0.01% |
7,545
| – | – |
|
1199
Erie Indemnity
ERIE
$17.6B
| $35K | ﹤0.01% |
84
| – | – |
|
1200
Datadog
DDOG
$46.8B
| $34K | ﹤0.01% |
338
| – | – |
|