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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$472M
| $391K | 0.01% |
34,866
-1,510
| -4% | -$16.9K |
|
977
Bombardier Recreational Products
DOOO
$4.76B
| $390K | 0.01% |
4,212
-181
| -4% | -$16.8K |
|
978
Fate Therapeutics
FATE
$121M
| $387K | 0.01% |
6,535
-290
| -4% | -$17.2K |
|
979
Xenon Pharmaceuticals
XENE
$2.86B
| $385K | 0.01% |
25,165
-1,080
| -4% | -$16.5K |
|
980
Amneal Pharmaceuticals
AMRX
$3.23B
| $383K | 0.01% |
71,691
-3,080
| -4% | -$16.5K |
|
981
Molson Coors Class B
TAP
$9.72B
| $383K | 0.01% |
8,268
| – | – |
|
982
Murphy Oil
MUR
$3.68B
| $382K | 0.01% |
15,306
-660
| -4% | -$16.5K |
|
983
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $381K | 0.01% |
6,580
-200
| -3% | -$11.6K |
|
984
Community Health Systems
CYH
$418M
| $378K | 0.01% |
32,342
-1,390
| -4% | -$16.2K |
|
985
CorVel
CRVL
$4.47B
| $377K | 0.01% |
6,066
-270
| -4% | -$16.8K |
|
986
Sprouts Farmers Market
SFM
$13.4B
| $376K | 0.01% |
16,235
-720
| -4% | -$16.7K |
|
987
Arcos Dorados Holdings
ARCO
$1.49B
| $375K | 0.01% |
73,207
-10,566
| -13% | -$54.1K |
|
988
Colliers International
CIGI
$8.56B
| $375K | 0.01% |
2,931
-113
| -4% | -$14.5K |
|
989
Kemper
KMPR
$3.34B
| $375K | 0.01% |
5,616
-240
| -4% | -$16K |
|
990
Halozyme
HALO
$8.9B
| $374K | 0.01% |
9,182
-390
| -4% | -$15.9K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $373K | 0.01% |
1,508
-65
| -4% | -$16.1K |
|
992
The GEO Group
GEO
$3.23B
| $373K | 0.01% |
49,931
-2,150
| -4% | -$16.1K |
|
993
Nicolet Bankshares
NIC
$2B
| $373K | 0.01% |
5,032
-220
| -4% | -$16.3K |
|
994
Unitil
UTL
$825M
| $371K | 0.01% |
8,681
-380
| -4% | -$16.2K |
|
|
AAMI
995
Acadian Asset Management Inc.
AAMI
$1.71B
| $371K | 0.01% |
14,206
-610
| -4% | -$15.9K |
|
|
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $371K | 0.01% |
2,671
-110
| -4% | -$15.3K |
|
997
Affiliated Managers Group
AMG
$6.69B
| $370K | 0.01% |
2,451
-100
| -4% | -$15.1K |
|
998
Curtiss-Wright
CW
$19.3B
| $364K | 0.01% |
2,882
-130
| -4% | -$16.4K |
|
999
American Public Education
APEI
$618M
| $362K | 0.01% |
14,148
-7,890
| -36% | -$202K |
|
1000
IAC Inc
IAC
$2.92B
| $361K | 0.01% |
3,378
-544
| -14% | -$58.1K |
|