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 | |
|---|---|---|---|---|---|---|
|
WORK
751
DELISTED
Slack Technologies, Inc.
WORK
| $559K | 0.01% |
13,242
+11,689
| +753% | +$493K |
|
752
Spirit AeroSystems
SPR
$4.76B
| $556K | 0.01% |
14,227
| – | – |
|
753
Churchill Downs
CHDN
$6.77B
| $555K | 0.01% |
5,698
-932
| -14% | -$90.8K |
|
|
NXRT
754
NexPoint Residential Trust
NXRT
$850M
| $555K | 0.01% |
13,111
| – | – |
|
755
Natera
NTRA
$23.3B
| $553K | 0.01% |
+5,555
| New | +$553K |
|
|
PMT
756
PennyMac Mortgage Investment
PMT
$1.08B
| $553K | 0.01% |
31,421
| – | – |
|
757
Kilroy Realty
KRC
$4.98B
| $551K | 0.01% |
9,606
| – | – |
|
|
INN
758
Summit Hotel Properties
INN
$613M
| $549K | 0.01% |
60,981
| – | – |
|
759
Air Lease Corp
AL
$7.11B
| $546K | 0.01% |
12,291
| – | – |
|
|
MTOR
760
DELISTED
MERITOR, Inc.
MTOR
| $546K | 0.01% |
19,571
| – | – |
|
761
Sun Communities
SUI
$16.1B
| $544K | 0.01% |
3,582
-459
| -11% | -$69.7K |
|
762
Manitowoc
MTW
$357M
| $543K | 0.01% |
40,823
| – | – |
|
763
Descartes Systems
DSGX
$9.1B
| $542K | 0.01% |
9,275
-7,301
| -44% | -$427K |
|
764
Markel Group
MKL
$24.3B
| $542K | 0.01% |
525
-1,791
| -77% | -$1.85M |
|
765
Wyndham Hotels & Resorts
WH
$6.43B
| $542K | 0.01% |
9,126
-512
| -5% | -$30.4K |
|
766
AAR Corp
AIR
$2.66B
| $541K | 0.01% |
14,941
| – | – |
|
767
Prestige Consumer Healthcare
PBH
$3.2B
| $541K | 0.01% |
15,526
+2,362
| +18% | +$82.3K |
|
|
UNIT
768
Uniti Group
UNIT
$1.69B
| $541K | 0.01% |
46,145
| – | – |
|
769
Kinross Gold
KGC
$28B
| $540K | 0.01% |
73,700
-672,162
| -90% | -$4.92M |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $536K | 0.01% |
33,025
+4,851
| +17% | +$78.7K |
|
771
Anywhere Real Estate
HOUS
$699M
| $532K | 0.01% |
40,555
+6,468
| +19% | +$84.8K |
|
772
Liberty Broadband Class C
LBRDK
$8.67B
| $532K | 0.01% |
3,357
+1,638
| +95% | +$260K |
|
773
National Fuel Gas
NFG
$7.87B
| $530K | 0.01% |
12,878
| – | – |
|
774
Dana Inc
DAN
$2.73B
| $529K | 0.01% |
27,096
+9,822
| +57% | +$192K |
|
775
QuidelOrtho
QDEL
$1.88B
| $529K | 0.01% |
2,944
| – | – |
|