SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
486
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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| – | – |
-3,098
| Closed | -$131K |
|
1302
Zoom
ZM
$25B
| – | – |
-3,491
| Closed | -$258K |
|
|
VRN
1303
DELISTED
Veren
VRN
| – | – |
-32,822
| Closed | -$217K |
|
|
LGF.B
1304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,168
| Closed | -$128K |
|
|
LGF.A
1305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-8,545
| Closed | -$76K |
|
|
BERY
1306
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,832
| Closed | -$547K |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,394
| Closed | -$544K |
|
|
FNA
1308
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-4,171
| Closed | -$54K |
|
|
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,550
| Closed | -$236K |
|
|
PYCR
1310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-3,552
| Closed | -$80K |
|
|
ML
1311
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,150
| Closed | -$99K |
|