SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Civitas Resources
CIVI
$3.13B
| $913K | 0.02% |
19,070
-820
| -4% | -$39.3K |
|
|
FL
552
DELISTED
Foot Locker
FL
| $913K | 0.02% |
19,994
-880
| -4% | -$40.2K |
|
553
CSG Systems International
CSGS
$1.82B
| $911K | 0.02% |
18,893
-830
| -4% | -$40K |
|
554
Teradata
TDC
$1.99B
| $911K | 0.02% |
15,884
-680
| -4% | -$39K |
|
555
Starwood Property Trust
STWD
$7.6B
| $910K | 0.02% |
37,288
-1,600
| -4% | -$39K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $907K | 0.02% |
7,382
-320
| -4% | -$39.3K |
|
557
Evercore
EVR
$12.8B
| $906K | 0.02% |
6,779
-290
| -4% | -$38.8K |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $904K | 0.02% |
19,523
-850
| -4% | -$39.4K |
|
559
Greif
GEF
$3.54B
| $903K | 0.02% |
13,976
-620
| -4% | -$40.1K |
|
560
SunCoke Energy
SXC
$656M
| $903K | 0.02% |
143,814
-6,190
| -4% | -$38.9K |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $903K | 0.02% |
4,798
-2,453
| -34% | -$462K |
|
562
Freeport-McMoran
FCX
$64.4B
| $897K | 0.02% |
27,579
-6,249
| -18% | -$203K |
|
|
HIBB
563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $897K | 0.02% |
12,682
-6,423
| -34% | -$454K |
|
564
Louisiana-Pacific
LPX
$6.64B
| $893K | 0.02% |
14,555
+5,257
| +57% | +$323K |
|
565
Park Hotels & Resorts
PK
$2.36B
| $891K | 0.02% |
46,538
-2,000
| -4% | -$38.3K |
|
566
TFI International
TFII
$7.7B
| $890K | 0.02% |
8,698
-361
| -4% | -$36.9K |
|
567
Ethan Allen Interiors
ETD
$745M
| $882K | 0.02% |
37,219
-1,630
| -4% | -$38.6K |
|
568
Snowflake
SNOW
$76.5B
| $880K | 0.02% |
2,909
+2,462
| +551% | +$745K |
|
569
KB Home
KBH
$4.46B
| $879K | 0.02% |
22,572
-970
| -4% | -$37.8K |
|
570
MDU Resources
MDU
$3.36B
| $879K | 0.02% |
77,916
-3,340
| -4% | -$37.7K |
|
571
Pinterest
PINS
$24B
| $879K | 0.02% |
17,247
+284
| +2% | +$14.5K |
|
572
Manitowoc
MTW
$357M
| $874K | 0.02% |
40,804
-19,938
| -33% | -$427K |
|
573
Churchill Downs
CHDN
$6.77B
| $873K | 0.02% |
7,272
+2,772
| +62% | +$333K |
|
574
Euronet Worldwide
EEFT
$3.57B
| $873K | 0.02% |
6,856
-300
| -4% | -$38.2K |
|
575
Ameris Bancorp
ABCB
$5.07B
| $871K | 0.02% |
16,798
-730
| -4% | -$37.9K |
|