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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$1.29B
| $39K | ﹤0.01% |
4,136
-435
| -10% | -$4.1K |
|
1177
Allete
ALE
$3.69B
| $39K | ﹤0.01% |
603
-70
| -10% | -$4.53K |
|
1178
Innovative Industrial Properties
IIPR
$1.61B
| $39K | ﹤0.01% |
702
-96
| -12% | -$5.33K |
|
1179
Select Medical
SEM
$1.62B
| $39K | ﹤0.01% |
2,589
-288
| -10% | -$4.34K |
|
1180
Thryv Holdings
THRY
$549M
| $39K | ﹤0.01% |
3,247
-361
| -10% | -$4.34K |
|
1181
Arvinas
ARVN
$575M
| $38K | ﹤0.01% |
5,201
-548
| -10% | -$4K |
|
|
PDS
1182
Precision Drilling
PDS
$754M
| $38K | ﹤0.01% |
800
| – | – |
|
1183
Teladoc Health
TDOC
$1.38B
| $38K | ﹤0.01% |
4,393
-446
| -9% | -$3.86K |
|
1184
GoodRx Holdings
GDRX
$1.39B
| $37K | ﹤0.01% |
7,376
-786
| -10% | -$3.94K |
|
1185
Xencor
XNCR
$610M
| $37K | ﹤0.01% |
4,658
-490
| -10% | -$3.89K |
|
1186
American Airlines Group
AAL
$8.63B
| $36K | ﹤0.01% |
3,187
-359
| -10% | -$4.06K |
|
1187
Caleres
CAL
$531M
| $36K | ﹤0.01% |
2,924
-321
| -10% | -$3.95K |
|
1188
Azenta
AZTA
$1.39B
| $34K | ﹤0.01% |
1,113
-123
| -10% | -$3.76K |
|
1189
Eastern Bankshares
EBC
$3.44B
| $34K | ﹤0.01% |
2,222
-230
| -9% | -$3.52K |
|
1190
Green Dot
GDOT
$760M
| $34K | ﹤0.01% |
3,178
-2,628
| -45% | -$28.1K |
|
1191
Hertz
HTZ
$1.7B
| $33K | ﹤0.01% |
4,809
-1,646
| -25% | -$11.3K |
|
1192
Constellation Brands
STZ
$26.2B
| $33K | ﹤0.01% |
+205
| New | +$33K |
|
1193
Titan International
TWI
$562M
| $33K | ﹤0.01% |
3,183
-338
| -10% | -$3.5K |
|
1194
Biohaven
BHVN
$1.68B
| $32K | ﹤0.01% |
2,294
-251
| -10% | -$3.5K |
|
1195
Carter's
CRI
$1.05B
| $32K | ﹤0.01% |
1,075
-118
| -10% | -$3.51K |
|
|
GOOS
1196
Canada Goose Holdings
GOOS
$1.3B
| $31K | ﹤0.01% |
2,757
| – | – |
|
1197
Kimball Electronics
KE
$724M
| $31K | ﹤0.01% |
1,595
-987
| -38% | -$19.2K |
|
1198
Haverty Furniture Companies
HVT
$390M
| $30K | ﹤0.01% |
1,470
-965
| -40% | -$19.7K |
|
1199
Kohl's
KSS
$1.86B
| $30K | ﹤0.01% |
3,575
-391
| -10% | -$3.28K |
|
1200
Lifestance Health
LFST
$2.09B
| $30K | ﹤0.01% |
5,858
-619
| -10% | -$3.17K |
|