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 | |
|---|---|---|---|---|---|---|
676
Anywhere Real Estate
HOUS
$699M
| $717K | 0.02% |
40,875
-1,760
| -4% | -$30.9K |
|
677
Emergent Biosolutions
EBS
$425M
| $715K | 0.02% |
14,276
-610
| -4% | -$30.6K |
|
678
Avient
AVNT
$3.34B
| $714K | 0.02% |
15,401
-670
| -4% | -$31.1K |
|
679
Ryder
R
$7.61B
| $714K | 0.02% |
8,628
-370
| -4% | -$30.6K |
|
680
Zions Bancorporation
ZION
$8.56B
| $713K | 0.02% |
11,527
-490
| -4% | -$30.3K |
|
681
ATN International
ATNI
$235M
| $712K | 0.02% |
15,207
-660
| -4% | -$30.9K |
|
682
Caesars Entertainment
CZR
$5.33B
| $711K | 0.02% |
6,331
+9
| +0.1% | +$1.01K |
|
683
Alnylam Pharmaceuticals
ALNY
$61.5B
| $709K | 0.02% |
3,755
-172
| -4% | -$32.5K |
|
|
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
| $708K | 0.02% |
33,205
-1,420
| -4% | -$30.3K |
|
685
Builders FirstSource
BLDR
$15.5B
| $706K | 0.02% |
13,637
-590
| -4% | -$30.5K |
|
686
Commerce Bancshares
CBSH
$8B
| $705K | 0.02% |
12,295
-523
| -4% | -$30K |
|
687
Amphastar Pharmaceuticals
AMPH
$1.32B
| $704K | 0.02% |
37,022
-1,600
| -4% | -$30.4K |
|
688
Gartner
IT
$17.6B
| $703K | 0.02% |
2,313
+1,903
| +464% | +$578K |
|
|
SMAR
689
DELISTED
Smartsheet Inc.
SMAR
| $703K | 0.02% |
+10,216
| New | +$703K |
|
690
Hubbell
HUBB
$23.5B
| $699K | 0.02% |
3,870
-170
| -4% | -$30.7K |
|
691
First Financial Corporation Common Stock
THFF
$693M
| $699K | 0.02% |
16,618
-710
| -4% | -$29.9K |
|
|
PACW
692
DELISTED
PacWest Bancorp
PACW
| $698K | 0.02% |
15,397
-670
| -4% | -$30.4K |
|
|
X
693
DELISTED
US Steel
X
| $697K | 0.02% |
31,720
-1,370
| -4% | -$30.1K |
|
694
HF Sinclair
DINO
$9.57B
| $696K | 0.02% |
21,004
-910
| -4% | -$30.2K |
|
|
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
| $695K | 0.02% |
12,744
-550
| -4% | -$30K |
|
696
Frontline
FRO
$5.02B
| $694K | 0.02% |
75,885
-4,791
| -6% | -$43.8K |
|
697
Helmerich & Payne
HP
$2.07B
| $693K | 0.02% |
25,279
-1,090
| -4% | -$29.9K |
|
698
Regal Rexnord
RRX
$9.39B
| $692K | 0.02% |
4,605
-200
| -4% | -$30.1K |
|
|
DQ
699
Daqo New Energy
DQ
$1.77B
| $690K | 0.02% |
12,100
-200
| -2% | -$11.4K |
|
700
DNOW Inc
DNOW
$1.61B
| $688K | 0.02% |
89,998
-3,870
| -4% | -$29.6K |
|