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 | |
|---|---|---|---|---|---|---|
1226
Allient
ALNT
$772M
| $23K | ﹤0.01% |
919
-53
| -5% | -$1.33K |
|
1227
Gray Television
GTN
$625M
| $23K | ﹤0.01% |
4,481
-302
| -6% | -$1.55K |
|
1228
Excelerate Energy
EE
$758M
| $22K | ﹤0.01% |
1,202
-40
| -3% | -$732 |
|
1229
Upstart Holdings
UPST
$6.44B
| $21K | ﹤0.01% |
877
-52
| -6% | -$1.25K |
|
1230
Autohome
ATHM
$3.39B
| $19K | ﹤0.01% |
700
| – | – |
|
1231
Hertz
HTZ
$1.7B
| $19K | ﹤0.01% |
5,428
-367
| -6% | -$1.29K |
|
|
LAR
1232
Lithium Argentina AG
LAR
$573M
| $19K | ﹤0.01% |
5,917
-737
| -11% | -$2.37K |
|
1233
Federal Agricultural Mortgage
AGM
$2.25B
| $18K | ﹤0.01% |
98
-27
| -22% | -$4.96K |
|
1234
GrafTech
EAF
$256M
| $18K | ﹤0.01% |
1,808
-105
| -5% | -$1.05K |
|
1235
Wolfspeed
WOLF
$196M
| $18K | ﹤0.01% |
777
-45
| -5% | -$1.04K |
|
1236
JetBlue
JBLU
$1.85B
| $17K | ﹤0.01% |
2,788
-79
| -3% | -$482 |
|
1237
Olo Inc
OLO
$1.74B
| $17K | ﹤0.01% |
3,916
-225
| -5% | -$977 |
|
|
SLSR
1238
Solaris Resources
SLSR
$857M
| $13K | ﹤0.01% |
+4,712
| New | +$13K |
|
1239
Skywest
SKYW
$4.81B
| $12K | ﹤0.01% |
150
-13
| -8% | -$1.04K |
|
1240
Magnachip Semiconductor
MX
$107M
| $11K | ﹤0.01% |
2,223
-30
| -1% | -$148 |
|
1241
Bioventus
BVS
$481M
| $9K | ﹤0.01% |
1,607
-80
| -5% | -$448 |
|
1242
Ginkgo Bioworks
DNA
$660M
| $9K | ﹤0.01% |
679
-46
| -6% | -$610 |
|
1243
SolarEdge
SEDG
$2.04B
| $6K | ﹤0.01% |
235
-14,549
| -98% | -$371K |
|
1244
Grab
GRAB
$21B
| $5K | ﹤0.01% |
1,411
-6,907
| -83% | -$24.5K |
|
1245
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
432
| – | – |
|
1246
Zai Lab
ZLAB
$3.42B
| $3K | ﹤0.01% |
191
-5,628
| -97% | -$88.4K |
|
|
GRAL
1247
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $2K | ﹤0.01% |
+134
| New | +$2K |
|
1248
Zeekr
ZK
$7.43B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1249
ProFrac Holding
ACDC
$687M
| – | – |
-1,414
| Closed | -$12K |
|
|
1250
Archer Daniels Midland
ADM
$30.2B
| – | – |
-126,445
| Closed | -$9.13M |
|