SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
NVR
NVR
|
$3.68M |
| 5 |
DHT Holdings
DHT
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ginkgo Bioworks
DNA
$660M
| $11K | ﹤0.01% |
1,159
| – | – |
|
1252
Magnachip Semiconductor
MX
$107M
| $9K | ﹤0.01% |
2,222
-1
| -0% | -$4 |
|
1253
Grab
GRAB
$21B
| $8K | ﹤0.01% |
1,656
+245
| +17% | +$1.18K |
|
1254
Lyell Immunopharma
LYEL
$233M
| $8K | ﹤0.01% |
641
-5,758
| -90% | -$71.9K |
|
1255
Wolfspeed
WOLF
$196M
| $8K | ﹤0.01% |
1,274
| – | – |
|
1256
Enhabit
EHAB
$395M
| $6K | ﹤0.01% |
748
-3,739
| -83% | -$30K |
|
1257
iQIYI
IQ
$2.61B
| $6K | ﹤0.01% |
2,800
-18,800
| -87% | -$40.3K |
|
1258
Allient
ALNT
$772M
| $5K | ﹤0.01% |
209
-710
| -77% | -$17K |
|
1259
SolarEdge
SEDG
$2.04B
| $5K | ﹤0.01% |
371
| – | – |
|
1260
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
432
| – | – |
|
1261
Airbnb
ABNB
$75.8B
| – | – |
-674
| Closed | -$85K |
|
1262
Ameren
AEE
$27.2B
| – | – |
-1,526
| Closed | -$133K |
|
1263
Bally's
BALY
$454M
| – | – |
-10,616
| Closed | -$183K |
|
1264
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,861
| Closed | -$155K |
|
1265
Celsius Holdings
CELH
$15B
| – | – |
-616
| Closed | -$19K |
|
|
CMPS
1266
Compass Pathways
CMPS
$493M
| $0 | ﹤0.01% |
130
-9,315
| -99% | – |
|
1267
Erasca
ERAS
$457M
| $0 | ﹤0.01% |
52
| – | – |
|
1268
Fate Therapeutics
FATE
$116M
| $0 | ﹤0.01% |
1
| – | – |
|
|
OBE
1269
Obsidian Energy
OBE
$392M
| – | – |
-4,200
| Closed | -$23K |
|
|
PARA
1270
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,429
| Closed | -$58K |
|
1271
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,997
| Closed | -$172K |
|
1272
Teleflex
TFX
$5.78B
| – | – |
-320
| Closed | -$79K |
|
1273
Wendy's
WEN
$1.97B
| $0 | ﹤0.01% |
1
| – | – |
|
1274
Hafnia
HAFN
$3.01B
| – | – |
-16,938
| Closed | -$121K |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-15,332
| Closed | -$423K |
|