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 | |
|---|---|---|---|---|---|---|
801
XPeng
XPEV
$19.6B
| $501K | 0.01% |
+11,705
| New | +$501K |
|
802
TG Therapeutics
TGTX
$5.12B
| $500K | 0.01% |
+9,606
| New | +$500K |
|
803
DiamondRock Hospitality
DRH
$1.73B
| $499K | 0.01% |
60,508
| – | – |
|
804
Piper Sandler
PIPR
$6.08B
| $498K | 0.01% |
4,931
+971
| +25% | +$98.1K |
|
805
QCR Holdings
QCRH
$1.32B
| $497K | 0.01% |
12,563
| – | – |
|
806
CGI
GIB
$20.7B
| $496K | 0.01% |
6,251
-2,254
| -27% | -$179K |
|
807
Sonoco
SON
$4.57B
| $495K | 0.01% |
8,346
| – | – |
|
808
Lightspeed Commerce
LSPD
$1.6B
| $494K | 0.01% |
7,007
-126
| -2% | -$8.88K |
|
|
TPC
809
Tutor Perini Corporation
TPC
$3.32B
| $493K | 0.01% |
38,095
+6,252
| +20% | +$80.9K |
|
810
Portland General Electric
POR
$4.65B
| $491K | 0.01% |
11,490
+2,109
| +22% | +$90.1K |
|
811
Skechers
SKX
$9.51B
| $490K | 0.01% |
13,646
| – | – |
|
812
Chesapeake Utilities
CPK
$2.93B
| $489K | 0.01% |
4,518
| – | – |
|
813
HealthStream
HSTM
$853M
| $489K | 0.01% |
22,373
| – | – |
|
814
OGE Energy
OGE
$8.89B
| $489K | 0.01% |
15,341
+4,639
| +43% | +$148K |
|
|
BLUE
815
DELISTED
bluebird bio
BLUE
| $488K | 0.01% |
871
+477
| +121% | +$267K |
|
816
Huntsman Corp
HUN
$1.91B
| $487K | 0.01% |
19,383
| – | – |
|
817
OraSure Technologies
OSUR
$245M
| $486K | 0.01% |
45,929
| – | – |
|
818
Brixmor Property Group
BRX
$8.6B
| $482K | 0.01% |
29,101
| – | – |
|
819
HEICO Class A
HEI.A
$35.4B
| $479K | 0.01% |
4,091
-1,168
| -22% | -$137K |
|
820
Heidrick & Struggles
HSII
$1.04B
| $479K | 0.01% |
16,301
| – | – |
|
821
Radian Group
RDN
$4.81B
| $478K | 0.01% |
23,585
| – | – |
|
822
United Bankshares
UBSI
$5.39B
| $478K | 0.01% |
14,741
| – | – |
|
823
Republic Bancorp
RBCAA
$1.49B
| $476K | 0.01% |
13,203
| – | – |
|
824
Travel + Leisure Co
TNL
$4.08B
| $476K | 0.01% |
10,617
+5,696
| +116% | +$255K |
|
825
M/I Homes
MHO
$4.1B
| $475K | 0.01% |
10,728
| – | – |
|