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 | |
|---|---|---|---|---|---|---|
|
SHYF
951
DELISTED
The Shyft Group
SHYF
| $416K | 0.01% |
10,954
+2,262
| +26% | +$85.9K |
|
952
Box
BOX
$4.78B
| $414K | 0.01% |
17,499
+6,594
| +60% | +$156K |
|
953
Navient
NAVI
$1.31B
| $414K | 0.01% |
20,958
-900
| -4% | -$17.8K |
|
954
Matador Resources
MTDR
$6.05B
| $413K | 0.01% |
10,845
-470
| -4% | -$17.9K |
|
955
Marcus & Millichap
MMI
$1.29B
| $412K | 0.01% |
10,134
-440
| -4% | -$17.9K |
|
956
Morningstar
MORN
$10.8B
| $412K | 0.01% |
1,590
+741
| +87% | +$192K |
|
957
Adeia
ADEA
$1.71B
| $411K | 0.01% |
82,555
-3,705
| -4% | -$18.4K |
|
958
Maravai LifeSciences
MRVI
$404M
| $410K | 0.01% |
8,345
-360
| -4% | -$17.7K |
|
959
AdvanSix
ASIX
$586M
| $409K | 0.01% |
10,294
-450
| -4% | -$17.9K |
|
960
Rayonier
RYN
$4.13B
| $408K | 0.01% |
12,028
-546
| -4% | -$18.5K |
|
961
Performance Food Group
PFGC
$16.6B
| $407K | 0.01% |
8,759
+1,311
| +18% | +$60.9K |
|
962
Flushing Financial
FFIC
$477M
| $405K | 0.01% |
17,901
-770
| -4% | -$17.4K |
|
963
Pitney Bowes
PBI
$1.97B
| $405K | 0.01% |
56,195
-2,440
| -4% | -$17.6K |
|
964
Tri Pointe Homes
TPH
$3.18B
| $404K | 0.01% |
19,216
-890
| -4% | -$18.7K |
|
965
Travere Therapeutics
TVTX
$2.23B
| $401K | 0.01% |
16,527
-710
| -4% | -$17.2K |
|
966
BlackLine
BL
$3.41B
| $400K | 0.01% |
+3,391
| New | +$400K |
|
967
Gorman-Rupp
GRC
$1.15B
| $399K | 0.01% |
11,144
-480
| -4% | -$17.2K |
|
968
O-I Glass
OI
$2.04B
| $397K | 0.01% |
27,831
-1,190
| -4% | -$17K |
|
969
Iovance Biotherapeutics
IOVA
$876M
| $396K | 0.01% |
16,069
-690
| -4% | -$17K |
|
970
Huntington Ingalls Industries
HII
$10.8B
| $395K | 0.01% |
2,045
+784
| +62% | +$151K |
|
971
Laureate Education
LAUR
$4.28B
| $395K | 0.01% |
23,256
-1,000
| -4% | -$17K |
|
972
Intellia Therapeutics
NTLA
$1.23B
| $394K | 0.01% |
+2,935
| New | +$394K |
|
973
Baker Hughes
BKR
$46.3B
| $393K | 0.01% |
15,911
| – | – |
|
974
Clean Harbors
CLH
$12.8B
| $391K | 0.01% |
3,762
-160
| -4% | -$16.6K |
|
975
Rapid7
RPD
$1.3B
| $391K | 0.01% |
+3,458
| New | +$391K |
|