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 | |
|---|---|---|---|---|---|---|
1226
Clean Energy Fuels
CLNE
$546M
| $20K | ﹤0.01% |
10,230
-7,930
| -44% | -$15.5K |
|
1227
nCino
NCNO
$3.52B
| $20K | ﹤0.01% |
731
| – | – |
|
1228
Pebblebrook Hotel Trust
PEB
$1.4B
| $20K | ﹤0.01% |
1,997
| – | – |
|
1229
Alector
ALEC
$305M
| $19K | ﹤0.01% |
13,887
-6,740
| -33% | -$9.22K |
|
1230
Ironwood Pharmaceuticals
IRWD
$188M
| $19K | ﹤0.01% |
26,689
| – | – |
|
1231
WesBanco
WSBC
$3.1B
| $19K | ﹤0.01% |
608
-190
| -24% | -$5.94K |
|
1232
Federal Agricultural Mortgage
AGM
$2.25B
| $18K | ﹤0.01% |
91
| – | – |
|
1233
Autohome
ATHM
$3.39B
| $18K | ﹤0.01% |
688
-12
| -2% | -$314 |
|
|
BITF
1234
Bitfarms
BITF
$713M
| $17K | ﹤0.01% |
20,318
| – | – |
|
1235
Ichor Holdings
ICHR
$579M
| $17K | ﹤0.01% |
882
| – | – |
|
1236
Varex Imaging
VREX
$484M
| $17K | ﹤0.01% |
1,904
-1,232
| -39% | -$11K |
|
1237
Entravision Communication
EVC
$226M
| $16K | ﹤0.01% |
6,755
-7,552
| -53% | -$17.9K |
|
|
BLDP
1238
Ballard Power Systems
BLDP
$598M
| $15K | ﹤0.01% |
9,355
-4,495
| -32% | -$7.21K |
|
1239
Standard BioTools
LAB
$497M
| $15K | ﹤0.01% |
12,263
| – | – |
|
1240
Montauk Renewables
MNTK
$294M
| $15K | ﹤0.01% |
6,794
-5,685
| -46% | -$12.6K |
|
1241
Skywest
SKYW
$4.81B
| $15K | ﹤0.01% |
144
| – | – |
|
1242
TELUS International
TIXT
$1.25B
| $15K | ﹤0.01% |
4,192
| – | – |
|
1243
Anika Therapeutics
ANIK
$129M
| $14K | ﹤0.01% |
1,332
-980
| -42% | -$10.3K |
|
1244
Kelly Services Class A
KELYA
$489M
| $13K | ﹤0.01% |
1,138
-548
| -33% | -$6.26K |
|
1245
Moderna
MRNA
$9.78B
| $13K | ﹤0.01% |
464
-531
| -53% | -$14.9K |
|
1246
ZipRecruiter
ZIP
$421M
| $13K | ﹤0.01% |
2,570
| – | – |
|
1247
Gray Television
GTN
$625M
| $12K | ﹤0.01% |
2,696
-2,425
| -47% | -$10.8K |
|
1248
Acco Brands
ACCO
$363M
| $11K | ﹤0.01% |
2,939
-1,430
| -33% | -$5.35K |
|
|
AGEN
1249
Agenus
AGEN
$138M
| $11K | ﹤0.01% |
2,508
-1,923
| -43% | -$8.43K |
|
1250
JetBlue
JBLU
$1.85B
| $11K | ﹤0.01% |
2,681
| – | – |
|