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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$680M
| $30K | ﹤0.01% |
4,414
-3,257
| -42% | -$22.1K |
|
1202
Midland States Bancorp
MSBI
$391M
| $30K | ﹤0.01% |
1,759
-1,165
| -40% | -$19.9K |
|
1203
Shutterstock
SSTK
$713M
| $30K | ﹤0.01% |
1,576
-174
| -10% | -$3.31K |
|
|
STKL
1204
SunOpta
STKL
$779M
| $30K | ﹤0.01% |
5,142
+104
| +2% | +$607 |
|
1205
Algoma Steel
ASTL
$538M
| $29K | ﹤0.01% |
4,193
| – | – |
|
1206
Excelerate Energy
EE
$758M
| $29K | ﹤0.01% |
987
-102
| -9% | -$3K |
|
1207
Embecta
EMBC
$875M
| $29K | ﹤0.01% |
3,023
-322
| -10% | -$3.09K |
|
|
LAC
1208
Lithium Americas
LAC
$698M
| $29K | ﹤0.01% |
10,697
| – | – |
|
1209
Opendoor
OPEN
$4.89B
| $29K | ﹤0.01% |
54,681
-5,675
| -9% | -$3.01K |
|
1210
Bumble
BMBL
$697M
| $27K | ﹤0.01% |
4,042
| – | – |
|
1211
DocuSign
DOCU
$16.1B
| $27K | ﹤0.01% |
+351
| New | +$27K |
|
1212
HighPeak Energy
HPK
$945M
| $27K | ﹤0.01% |
2,723
-304
| -10% | -$3.01K |
|
1213
NeoGenomics
NEO
$1.03B
| $27K | ﹤0.01% |
3,714
-418
| -10% | -$3.04K |
|
1214
Service Corp International
SCI
$10.9B
| $25K | ﹤0.01% |
310
-16
| -5% | -$1.29K |
|
|
STRZ
1215
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $25K | ﹤0.01% |
+1,535
| New | +$25K |
|
|
DCBO
1216
Docebo
DCBO
$896M
| $24K | ﹤0.01% |
846
| – | – |
|
1217
Relay Therapeutics
RLAY
$710M
| $24K | ﹤0.01% |
6,894
| – | – |
|
1218
Vir Biotechnology
VIR
$732M
| $24K | ﹤0.01% |
4,848
| – | – |
|
|
AMTM
1219
Amentum Holdings, Inc.
AMTM
$5.9B
| $24K | ﹤0.01% |
+1,011
| New | +$24K |
|
|
MAGN
1220
Magnera Corporation
MAGN
$428M
| $24K | ﹤0.01% |
1,963
-202
| -9% | -$2.47K |
|
|
HPP
1221
Hudson Pacific Properties
HPP
$1.16B
| $23K | ﹤0.01% |
8,341
-7,083
| -46% | -$19.5K |
|
|
NOA
1222
North American Construction
NOA
$390M
| $23K | ﹤0.01% |
1,424
| – | – |
|
1223
Mercer International
MERC
$216M
| $22K | ﹤0.01% |
6,226
-4,911
| -44% | -$17.4K |
|
1224
N-able
NABL
$1.48B
| $22K | ﹤0.01% |
2,677
| – | – |
|
1225
Green Plains
GPRE
$698M
| $21K | ﹤0.01% |
3,424
-3,009
| -47% | -$18.5K |
|