SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Q2 Holdings
QTWO
$4.92B
| $150K | 0.01% |
3,448
+2,523
| +273% | +$110K |
|
952
Weis Markets
WMK
$1.81B
| $150K | 0.01% |
2,339
-702
| -23% | -$45K |
|
953
Zymeworks
ZYME
$1.14B
| $150K | 0.01% |
14,392
+6,092
| +73% | +$63.5K |
|
954
Applovin
APP
$166B
| $149K | 0.01% |
3,732
-1,120
| -23% | -$44.7K |
|
|
NOVA
955
DELISTED
Sunnova Energy
NOVA
| $149K | 0.01% |
9,794
-2,967
| -23% | -$45.1K |
|
956
Bio-Techne
TECH
$8.46B
| $149K | 0.01% |
1,935
-1,415
| -42% | -$109K |
|
957
Ingevity
NGVT
$2.18B
| $148K | 0.01% |
3,128
-937
| -23% | -$44.3K |
|
958
New Jersey Resources
NJR
$4.72B
| $148K | 0.01% |
3,325
-1,000
| -23% | -$44.5K |
|
959
TransAlta
TAC
$3.64B
| $148K | 0.01% |
17,684
-700
| -4% | -$5.86K |
|
960
Charter Communications
CHTR
$35.7B
| $147K | 0.01% |
377
-29
| -7% | -$11.3K |
|
961
SSR Mining
SSRM
$4.28B
| $147K | 0.01% |
13,595
-3,500
| -20% | -$37.8K |
|
962
Southwest Gas
SWX
$5.66B
| $147K | 0.01% |
2,321
-699
| -23% | -$44.3K |
|
963
Fox Factory Holding Corp
FOXF
$1.22B
| $146K | 0.01% |
2,161
-646
| -23% | -$43.6K |
|
964
Healthcare Realty
HR
$6.35B
| $146K | 0.01% |
8,459
-16,169
| -66% | -$279K |
|
965
RadNet
RDNT
$5.49B
| $145K | 0.01% |
4,162
-1,254
| -23% | -$43.7K |
|
966
Marathon Digital Holdings
MARA
$5.63B
| $143K | 0.01% |
6,080
-1,807
| -23% | -$42.5K |
|
967
VF Corp
VFC
$5.86B
| $143K | 0.01% |
7,626
-2,533
| -25% | -$47.5K |
|
|
UNIT
968
Uniti Group
UNIT
$1.59B
| $142K | 0.01% |
24,606
-7,240
| -23% | -$41.8K |
|
969
Astec Industries
ASTE
$1.08B
| $140K | 0.01% |
3,761
-1,131
| -23% | -$42.1K |
|
|
JKS
970
JinkoSolar
JKS
$1.32B
| $140K | 0.01% |
3,798
-987
| -21% | -$36.4K |
|
971
NMI Holdings
NMIH
$3.1B
| $140K | 0.01% |
4,731
-1,392
| -23% | -$41.2K |
|
972
Bausch Health
BHC
$2.72B
| $140K | 0.01% |
17,400
-4,400
| -20% | -$35.4K |
|
973
Acadia Pharmaceuticals
ACAD
$4.26B
| $139K | 0.01% |
4,430
-1,351
| -23% | -$42.4K |
|
974
ONE Gas
OGS
$4.56B
| $139K | 0.01% |
2,181
+904
| +71% | +$57.6K |
|
975
Metallus
MTUS
$713M
| $139K | 0.01% |
5,911
-1,757
| -23% | -$41.3K |
|