SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AES
AES
$9.21B
| $60K | ﹤0.01% |
2,304
-1,238
| -35% | -$32.2K |
|
1427
Gevo
GEVO
$404M
| $60K | ﹤0.01% |
+8,208
| New | +$60K |
|
1428
StepStone Group
STEP
$4.78B
| $60K | ﹤0.01% |
+1,741
| New | +$60K |
|
1429
Zillow
Z
$21.3B
| $60K | ﹤0.01% |
491
-284
| -37% | -$34.7K |
|
|
BNT
1430
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $59K | ﹤0.01% |
+1,107
| New | +$59K |
|
1431
Array Technologies
ARRY
$1.37B
| $58K | ﹤0.01% |
+3,718
| New | +$58K |
|
|
HUYA
1432
Huya Inc
HUYA
$796M
| $58K | ﹤0.01% |
3,258
| – | – |
|
1433
Dayforce
DAY
$10.9B
| $58K | ﹤0.01% |
600
| – | – |
|
|
VER
1434
DELISTED
VEREIT, Inc.
VER
| $58K | ﹤0.01% |
1,259
| – | – |
|
1435
Pultegroup
PHM
$27.7B
| $57K | ﹤0.01% |
1,043
-545
| -34% | -$29.8K |
|
1436
BorgWarner
BWA
$9.53B
| $56K | ﹤0.01% |
1,309
-656
| -33% | -$28.1K |
|
|
ORLA
1437
Orla Mining
ORLA
$3.82B
| $55K | ﹤0.01% |
13,327
| – | – |
|
|
WPRT
1438
Westport Fuel Systems
WPRT
$43.7M
| $55K | ﹤0.01% |
+1,030
| New | +$55K |
|
1439
Dynatrace
DT
$15.1B
| $54K | ﹤0.01% |
927
+411
| +80% | +$23.9K |
|
1440
Petco
WOOF
$1.03B
| $53K | ﹤0.01% |
+2,368
| New | +$53K |
|
|
ABST
1441
DELISTED
Absolute Software Corporation Common Stock
ABST
| $52K | ﹤0.01% |
3,604
| – | – |
|
1442
Cable One
CABO
$922M
| $50K | ﹤0.01% |
26
-64
| -71% | -$123K |
|
1443
Carlyle Group
CG
$23.1B
| $47K | ﹤0.01% |
1,012
-307
| -23% | -$14.3K |
|
1444
Steel Dynamics
STLD
$19.8B
| $47K | ﹤0.01% |
784
-476
| -38% | -$28.5K |
|
1445
Airbnb
ABNB
$75.8B
| $46K | ﹤0.01% |
303
| – | – |
|
1446
Bentley Systems
BSY
$16.3B
| $46K | ﹤0.01% |
+709
| New | +$46K |
|
1447
DraftKings
DKNG
$23.1B
| $46K | ﹤0.01% |
877
| – | – |
|
1448
Lincoln National
LNC
$7.98B
| $46K | ﹤0.01% |
727
-434
| -37% | -$27.5K |
|
1449
Open Text
OTEX
$8.45B
| $46K | ﹤0.01% |
897
-600
| -40% | -$30.8K |
|
|
EGLX
1450
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $46K | ﹤0.01% |
+7,816
| New | +$46K |
|