SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Holding
1,288
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.31M | |
| 3 | +$2.8M | |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$5.06M | |
| 3 | +$4.55M | |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.62B
| – | – |
-1
|
|
||
1277
Zebra Technologies
ZBRA
$13.2B
| – | – |
-497
|
|
||
|
AMTM
1278
Amentum Holdings
AMTM
$5.33B
| – | – |
-2,684
|
|
||
|
LAR
1279
Lithium Argentina AG
LAR
$690M
| – | – |
-5,917
|
|
||
|
AZPN
1280
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-643
|
|
||
|
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-17,235
|
|
||
|
PFC
1282
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-1,041
|
|
||
|
MTTR
1283
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-19,329
|
|
||
|
SILV
1284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-8,278
|
|
||
|
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-2,509
|
|
||
|
HTLF
1286
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,780
|
|
||
|
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,044
|
|
||
|
GEAR
1288
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-2,746
|
|