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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $710K | 0.01% |
44,028
+13,096
| +42% | +$211K |
|
627
Ionis Pharmaceuticals
IONS
$10.2B
| $709K | 0.01% |
12,536
+3,217
| +35% | +$182K |
|
628
Pembina Pipeline
PBA
$22.5B
| $709K | 0.01% |
30,010
-6,812
| -18% | -$161K |
|
629
Plexus
PLXS
$3.71B
| $705K | 0.01% |
9,020
-1,901
| -17% | -$149K |
|
630
Moderna
MRNA
$9.46B
| $705K | 0.01% |
6,745
+5,175
| +330% | +$541K |
|
631
TTM Technologies
TTMI
$5.11B
| $705K | 0.01% |
51,137
+8,396
| +20% | +$116K |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | 0.01% |
82,344
+11,770
| +17% | +$101K |
|
633
Donaldson
DCI
$9.34B
| $704K | 0.01% |
12,604
| – | – |
|
634
First American
FAF
$6.74B
| $703K | 0.01% |
13,620
| – | – |
|
635
TopBuild
BLD
$11.8B
| $701K | 0.01% |
3,808
| – | – |
|
636
Insulet
PODD
$23.8B
| $701K | 0.01% |
2,744
-431
| -14% | -$110K |
|
637
Marten Transport
MRTN
$949M
| $700K | 0.01% |
40,645
| – | – |
|
638
ON Semiconductor
ON
$19.7B
| $700K | 0.01% |
21,395
+18,568
| +657% | +$608K |
|
639
Patterson-UTI
PTEN
$2.11B
| $700K | 0.01% |
133,120
+93,411
| +235% | +$491K |
|
640
Bruker
BRKR
$4.63B
| $699K | 0.01% |
12,921
| – | – |
|
641
Burlington
BURL
$17.6B
| $695K | 0.01% |
2,658
+290
| +12% | +$75.8K |
|
642
Bright Horizons
BFAM
$6.36B
| $693K | 0.01% |
4,008
-752
| -16% | -$130K |
|
643
Gaotu Techedu
GOTU
$865M
| $693K | 0.01% |
13,400
+10,500
| +362% | +$543K |
|
644
Oceaneering
OII
$2.45B
| $693K | 0.01% |
87,181
+50,391
| +137% | +$401K |
|
645
Kite Realty
KRG
$4.97B
| $690K | 0.01% |
46,112
+6,453
| +16% | +$96.6K |
|
646
BJ's Restaurants
BJRI
$691M
| $688K | 0.01% |
17,880
| – | – |
|
647
United Therapeutics
UTHR
$17.9B
| $687K | 0.01% |
4,524
| – | – |
|
648
Progress Software
PRGS
$1.83B
| $684K | 0.01% |
15,131
| – | – |
|
649
Zumiez
ZUMZ
$356M
| $683K | 0.01% |
18,576
| – | – |
|
|
MGP
650
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $683K | 0.01% |
21,817
+1,701
| +8% | +$53.3K |
|