SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $1.5M | 0.03% |
65,472
+30,537
| +87% | +$701K |
|
427
Pinterest
PINS
$25.8B
| $1.5M | 0.03% |
22,766
+9,623
| +73% | +$634K |
|
428
Caesars Entertainment
CZR
$5.49B
| $1.5M | 0.03% |
20,181
+9,832
| +95% | +$730K |
|
429
Genuine Parts
GPC
$19.5B
| $1.49M | 0.03% |
14,847
+4,813
| +48% | +$483K |
|
430
Zscaler
ZS
$43.8B
| $1.48M | 0.03% |
7,427
+662
| +10% | +$132K |
|
431
TransUnion
TRU
$18.2B
| $1.48M | 0.03% |
14,929
+13,774
| +1,193% | +$1.37M |
|
432
PTC
PTC
$25.5B
| $1.48M | 0.03% |
12,370
+3,813
| +45% | +$456K |
|
433
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.46M | 0.03% |
37,470
| – | – |
|
434
Estee Lauder
EL
$32B
| $1.45M | 0.03% |
5,449
-3,168
| -37% | -$843K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.03% |
32,892
| – | – |
|
436
RPM International
RPM
$16.4B
| $1.44M | 0.03% |
15,898
+4,235
| +36% | +$384K |
|
437
VICI Properties
VICI
$35.5B
| $1.44M | 0.03% |
56,553
+12,954
| +30% | +$330K |
|
438
XPO
XPO
$15.6B
| $1.43M | 0.03% |
34,734
+3,013
| +9% | +$124K |
|
439
Pool Corp
POOL
$12.5B
| $1.43M | 0.03% |
3,833
+444
| +13% | +$165K |
|
440
Peloton Interactive
PTON
$3.3B
| $1.42M | 0.03% |
9,379
+8,115
| +642% | +$1.23M |
|
|
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.42M | 0.03% |
17,705
+3,900
| +28% | +$312K |
|
442
Thomson Reuters
TRI
$78.2B
| $1.41M | 0.03% |
16,614
+7,384
| +80% | +$626K |
|
443
Freeport-McMoran
FCX
$67B
| $1.39M | 0.03% |
53,552
+13,344
| +33% | +$347K |
|
444
Gentex
GNTX
$6.3B
| $1.38M | 0.03% |
40,802
+6,098
| +18% | +$207K |
|
445
NetApp
NTAP
$24.2B
| $1.37M | 0.03% |
20,664
-332
| -2% | -$22K |
|
446
Diodes
DIOD
$2.47B
| $1.36M | 0.03% |
19,340
| – | – |
|
447
Tetra Tech
TTEK
$9.38B
| $1.36M | 0.03% |
58,625
-6,525
| -10% | -$151K |
|
448
Huazhu Hotels Group
HTHT
$11.7B
| $1.34M | 0.03% |
29,830
+7,772
| +35% | +$350K |
|
449
Nasdaq
NDAQ
$54.5B
| $1.33M | 0.03% |
30,036
+11,811
| +65% | +$523K |
|
450
Sarepta Therapeutics
SRPT
$1.84B
| $1.33M | 0.03% |
7,776
+163
| +2% | +$27.8K |
|