SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$12.9M |
| 2 |
Kinross Gold
KGC
|
+$5.69M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.92M |
| 5 |
Magna International
MGA
|
+$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.3M |
| 2 |
Alibaba
BABA
|
+$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
SolarEdge
SEDG
|
+$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wingstop
WING
$7.84B
| $533K | 0.01% |
+3,899
| New | +$533K |
|
652
Chegg
CHGG
$179M
| $527K | 0.01% |
+7,375
| New | +$527K |
|
653
BJ's Restaurants
BJRI
$691M
| $526K | 0.01% |
17,880
+6,469
| +57% | +$190K |
|
654
Popular Inc
BPOP
$8.45B
| $524K | 0.01% |
14,460
| – | – |
|
655
National Fuel Gas
NFG
$7.87B
| $523K | 0.01% |
12,878
| – | – |
|
656
Manhattan Associates
MANH
$12.8B
| $521K | 0.01% |
5,452
-5,152
| -49% | -$492K |
|
657
Verint Systems
VRNT
$1.23B
| $520K | 0.01% |
21,183
| – | – |
|
658
Wabash National
WNC
$461M
| $518K | 0.01% |
43,282
| – | – |
|
659
Polaris
PII
$3.29B
| $517K | 0.01% |
5,476
| – | – |
|
660
Ziff Davis
ZD
$1.5B
| $517K | 0.01% |
8,582
+2,940
| +52% | +$177K |
|
661
Zumiez
ZUMZ
$356M
| $517K | 0.01% |
18,576
| – | – |
|
662
Maximus
MMS
$4.94B
| $516K | 0.01% |
7,544
| – | – |
|
663
Bruker
BRKR
$4.63B
| $514K | 0.01% |
12,921
+1,822
| +16% | +$72.5K |
|
664
Healthpeak Properties
DOC
$12.5B
| $514K | 0.01% |
18,941
-454
| -2% | -$12.3K |
|
|
STOR
665
DELISTED
STORE Capital Corporation
STOR
| $513K | 0.01% |
18,685
| – | – |
|
666
Northern Trust
NTRS
$24.2B
| $512K | 0.01% |
6,570
| – | – |
|
|
WIRE
667
DELISTED
Encore Wire Corp
WIRE
| $512K | 0.01% |
11,031
+3,239
| +42% | +$150K |
|
668
Post Holdings
POST
$5.69B
| $508K | 0.01% |
9,018
| – | – |
|
|
PMT
669
PennyMac Mortgage Investment
PMT
$1.08B
| $505K | 0.01% |
31,421
| – | – |
|
670
Tandem Diabetes Care
TNDM
$836M
| $505K | 0.01% |
4,450
| – | – |
|
671
Greif
GEF
$3.54B
| $503K | 0.01% |
13,886
| – | – |
|
672
Grand Canyon Education
LOPE
$5.69B
| $503K | 0.01% |
6,286
+1,739
| +38% | +$139K |
|
673
Hyster-Yale Materials Handling
HY
$637M
| $502K | 0.01% |
13,500
| – | – |
|
674
Ethan Allen Interiors
ETD
$745M
| $501K | 0.01% |
36,969
| – | – |
|
675
Planet Fitness
PLNT
$8.52B
| $500K | 0.01% |
8,116
| – | – |
|