SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+0.75%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
166
Reduced
547
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 | |
|---|---|---|---|---|---|---|
|
OBE
1276
Obsidian Energy
OBE
$399M
| – | – |
-4,200
| Closed | -$23K |
|
1277
Fate Therapeutics
FATE
$115M
| $0 | ﹤0.01% |
1
| – | – |
|
1278
Erasca
ERAS
$406M
| $0 | ﹤0.01% |
52
| – | – |
|
|
CMPS
1279
Compass Pathways
CMPS
$452M
| $0 | ﹤0.01% |
130
-9,315
| -99% | – |
|
1280
Celsius Holdings
CELH
$15.8B
| – | – |
-616
| Closed | -$19K |
|
1281
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,861
| Closed | -$155K |
|
1282
Bally's
BALY
$483M
| – | – |
-10,616
| Closed | -$183K |
|
1283
Ameren
AEE
$27B
| – | – |
-1,526
| Closed | -$133K |
|
1284
Airbnb
ABNB
$76.5B
| – | – |
-674
| Closed | -$85K |
|