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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.87B
| $580K | 0.01% |
6,267
-270
| -4% | -$25K |
|
802
Innoviva
INVA
$1.22B
| $579K | 0.01% |
34,675
-1,490
| -4% | -$24.9K |
|
803
MongoDB
MDB
$27B
| $579K | 0.01% |
1,229
-110
| -8% | -$51.8K |
|
804
DiamondRock Hospitality
DRH
$1.72B
| $576K | 0.01% |
60,948
-2,640
| -4% | -$25K |
|
|
UNIT
805
Uniti Group
UNIT
$1.75B
| $575K | 0.01% |
46,515
-2,000
| -4% | -$24.7K |
|
|
PRSU
806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $574K | 0.01% |
12,644
-550
| -4% | -$25K |
|
807
Dollar Tree
DLTR
$20.3B
| $573K | 0.01% |
5,985
+828
| +16% | +$79.3K |
|
|
ZEN
808
DELISTED
ZENDESK INC
ZEN
| $572K | 0.01% |
4,917
-130
| -3% | -$15.1K |
|
809
MasTec
MTZ
$14.9B
| $571K | 0.01% |
6,619
-290
| -4% | -$25K |
|
|
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $570K | 0.01% |
43,859
-1,880
| -4% | -$24.4K |
|
811
OFG Bancorp
OFG
$1.97B
| $567K | 0.01% |
22,484
-960
| -4% | -$24.2K |
|
|
EXE
812
Expand Energy Corporation Common Stock
EXE
$22.8B
| $563K | 0.01% |
9,149
+3,284
| +56% | +$202K |
|
813
Toll Brothers
TOL
$14.2B
| $561K | 0.01% |
10,152
-440
| -4% | -$24.3K |
|
814
Fresh Del Monte Produce
FDP
$1.72B
| $560K | 0.01% |
17,394
-750
| -4% | -$24.1K |
|
815
AMC Networks
AMCX
$346M
| $559K | 0.01% |
12,000
-520
| -4% | -$24.2K |
|
|
JKS
816
JinkoSolar
JKS
$1.22B
| $557K | 0.01% |
12,161
-1,750
| -13% | -$80.2K |
|
817
Red Rock Resorts
RRR
$3.67B
| $557K | 0.01% |
10,873
-470
| -4% | -$24.1K |
|
818
Grand Canyon Education
LOPE
$5.88B
| $556K | 0.01% |
6,326
-280
| -4% | -$24.6K |
|
819
PROG Holdings
PRG
$1.44B
| $556K | 0.01% |
13,245
-570
| -4% | -$23.9K |
|
|
XIFR
820
XPLR Infrastructure, LP
XIFR
$949M
| $555K | 0.01% |
7,359
-310
| -4% | -$23.4K |
|
821
Burlington
BURL
$17.6B
| $552K | 0.01% |
1,945
-115
| -6% | -$32.6K |
|
822
A10 Networks
ATEN
$1.29B
| $549K | 0.01% |
40,723
-1,760
| -4% | -$23.7K |
|
823
Ultragenyx Pharmaceutical
RARE
$3.01B
| $549K | 0.01% |
6,087
-260
| -4% | -$23.5K |
|
824
Trinity Industries
TRN
$2.31B
| $549K | 0.01% |
20,217
-370
| -2% | -$10K |
|
825
New York Times
NYT
$9.53B
| $548K | 0.01% |
11,116
+2,982
| +37% | +$147K |
|