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 | |
|---|---|---|---|---|---|---|
|
AGEN
1226
Agenus
AGEN
$138M
| $25K | ﹤0.01% |
+4,587
| New | +$25K |
|
|
BLDP
1227
Ballard Power Systems
BLDP
$598M
| $25K | ﹤0.01% |
+13,850
| New | +$25K |
|
1228
Excelerate Energy
EE
$758M
| $25K | ﹤0.01% |
+1,133
| New | +$25K |
|
1229
Standard BioTools
LAB
$497M
| $25K | ﹤0.01% |
+12,763
| New | +$25K |
|
1230
ZipRecruiter
ZIP
$421M
| $25K | ﹤0.01% |
+2,678
| New | +$25K |
|
1231
Acco Brands
ACCO
$364M
| $25K | ﹤0.01% |
+4,552
| New | +$25K |
|
|
PFC
1232
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24K | ﹤0.01% |
+1,041
| New | +$24K |
|
1233
nCino
NCNO
$3.52B
| $24K | ﹤0.01% |
+761
| New | +$24K |
|
1234
Autohome
ATHM
$3.39B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
|
OBE
1235
Obsidian Energy
OBE
$392M
| $23K | ﹤0.01% |
+4,200
| New | +$23K |
|
1236
Bioventus
BVS
$481M
| $19K | ﹤0.01% |
+1,607
| New | +$19K |
|
1237
Celsius Holdings
CELH
$15B
| $19K | ﹤0.01% |
+616
| New | +$19K |
|
|
LAR
1238
Lithium Argentina AG
LAR
$573M
| $19K | ﹤0.01% |
+5,917
| New | +$19K |
|
1239
Federal Agricultural Mortgage
AGM
$2.25B
| $18K | ﹤0.01% |
+95
| New | +$18K |
|
1240
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $18K | ﹤0.01% |
+17,554
| New | +$18K |
|
1241
JetBlue
JBLU
$1.85B
| $18K | ﹤0.01% |
+2,788
| New | +$18K |
|
1242
Allient
ALNT
$772M
| $17K | ﹤0.01% |
+919
| New | +$17K |
|
1243
TELUS International
TIXT
$1.25B
| $16K | ﹤0.01% |
+4,192
| New | +$16K |
|
1244
Skywest
SKYW
$4.81B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
1245
Wolfspeed
WOLF
$196M
| $12K | ﹤0.01% |
+1,274
| New | +$12K |
|
1246
Magnachip Semiconductor
MX
$107M
| $10K | ﹤0.01% |
+2,223
| New | +$10K |
|
1247
Ginkgo Bioworks
DNA
$660M
| $9K | ﹤0.01% |
+1,159
| New | +$9K |
|
1248
SolarEdge
SEDG
$2.04B
| $9K | ﹤0.01% |
+371
| New | +$9K |
|
1249
Grab
GRAB
$21B
| $5K | ﹤0.01% |
+1,411
| New | +$5K |
|
1250
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
+432
| New | +$5K |
|