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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.29B
| $783K | 0.02% |
11,047
-470
| -4% | -$33.3K |
|
627
JELD-WEN Holding
JELD
$537M
| $780K | 0.02% |
31,167
-1,340
| -4% | -$33.5K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $778K | 0.02% |
19,688
+3,440
| +21% | +$136K |
|
629
Steelcase
SCS
$1.92B
| $778K | 0.02% |
61,325
-2,630
| -4% | -$33.4K |
|
630
World Kinect Corp
WKC
$1.41B
| $774K | 0.02% |
23,034
-1,000
| -4% | -$33.6K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $774K | 0.02% |
16,821
-730
| -4% | -$33.6K |
|
632
MRC Global
MRC
$1.24B
| $772K | 0.02% |
105,200
-4,520
| -4% | -$33.2K |
|
633
Papa John's
PZZA
$1.63B
| $772K | 0.02% |
6,082
-280
| -4% | -$35.5K |
|
634
Asana
ASAN
$3.14B
| $771K | 0.02% |
7,422
+3,615
| +95% | +$376K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $771K | 0.02% |
28,023
-64,927
| -70% | -$1.79M |
|
636
Onto Innovation
ONTO
$5.2B
| $770K | 0.02% |
10,658
-460
| -4% | -$33.2K |
|
637
EQT Corp
EQT
$31.9B
| $768K | 0.02% |
37,526
-1,610
| -4% | -$33K |
|
638
Pebblebrook Hotel Trust
PEB
$1.36B
| $768K | 0.02% |
34,281
-1,140
| -3% | -$25.5K |
|
|
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | 0.02% |
57,440
-2,470
| -4% | -$33K |
|
|
EGRX
640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $767K | 0.02% |
13,751
-590
| -4% | -$32.9K |
|
641
Healthpeak Properties
DOC
$12.5B
| $766K | 0.02% |
22,894
+3,510
| +18% | +$117K |
|
642
Stepan Co
SCL
$1.09B
| $763K | 0.02% |
6,753
-290
| -4% | -$32.8K |
|
643
AngioDynamics
ANGO
$445M
| $758K | 0.02% |
29,213
-1,260
| -4% | -$32.7K |
|
644
Veeco
VECO
$1.52B
| $757K | 0.02% |
34,101
-1,470
| -4% | -$32.6K |
|
645
NCR Voyix
VYX
$1.73B
| $756K | 0.02% |
31,798
-1,369
| -4% | -$32.5K |
|
646
APA Corp
APA
$8.33B
| $753K | 0.02% |
35,159
+16,274
| +86% | +$349K |
|
647
Nelnet
NNI
$4.44B
| $753K | 0.02% |
9,498
-350
| -4% | -$27.7K |
|
648
Progress Software
PRGS
$1.83B
| $750K | 0.02% |
15,241
-660
| -4% | -$32.5K |
|
649
Polaris
PII
$3.29B
| $749K | 0.02% |
6,258
+502
| +9% | +$60.1K |
|
650
West Fraser Timber
WFG
$5.84B
| $749K | 0.02% |
8,900
+8,500
| +2,125% | +$715K |
|