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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.13B
| $361K | 0.01% |
13,679
-590
| -4% | -$15.6K |
|
1002
Azenta
AZTA
$1.43B
| $360K | 0.01% |
3,516
-150
| -4% | -$15.4K |
|
1003
Fifth Third Bancorp
FITB
$30B
| $360K | 0.01% |
8,480
-1,745
| -17% | -$74.1K |
|
|
ARNC
1004
DELISTED
Arconic Corporation
ARNC
| $360K | 0.01% |
11,414
-490
| -4% | -$15.5K |
|
1005
CarGurus
CARG
$3.6B
| $359K | 0.01% |
+11,417
| New | +$359K |
|
1006
Landstar System
LSTR
$4.59B
| $359K | 0.01% |
2,276
-100
| -4% | -$15.8K |
|
1007
Hanesbrands
HBI
$2.25B
| $358K | 0.01% |
20,888
-900
| -4% | -$15.4K |
|
1008
RLI Corp
RLI
$6.15B
| $356K | 0.01% |
7,104
-320
| -4% | -$16K |
|
1009
The Ensign Group
ENSG
$9.75B
| $355K | 0.01% |
4,743
-210
| -4% | -$15.7K |
|
1010
Marathon Digital Holdings
MARA
$5.82B
| $355K | 0.01% |
11,236
+5,299
| +89% | +$167K |
|
1011
AptarGroup
ATR
$9.03B
| $353K | 0.01% |
2,960
-130
| -4% | -$15.5K |
|
1012
RPM International
RPM
$16.5B
| $353K | 0.01% |
4,541
| – | – |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $353K | 0.01% |
2,862
-130
| -4% | -$16K |
|
1014
Selective Insurance
SIGI
$4.85B
| $352K | 0.01% |
4,657
-220
| -5% | -$16.6K |
|
1015
United Natural Foods
UNFI
$1.8B
| $352K | 0.01% |
7,274
-310
| -4% | -$15K |
|
1016
Koppers
KOP
$570M
| $350K | 0.01% |
11,190
-480
| -4% | -$15K |
|
1017
Methode Electronics
MEI
$289M
| $349K | 0.01% |
8,311
-360
| -4% | -$15.1K |
|
1018
Cracker Barrel
CBRL
$1.16B
| $347K | 0.01% |
2,480
-100
| -4% | -$14K |
|
1019
Mercer International
MERC
$209M
| $347K | 0.01% |
29,911
-1,300
| -4% | -$15.1K |
|
|
CIXX
1020
DELISTED
CI Financial Corp.
CIXX
| $347K | 0.01% |
17,100
-700
| -4% | -$14.2K |
|
1021
Dycom Industries
DY
$7.49B
| $346K | 0.01% |
4,850
-210
| -4% | -$15K |
|
1022
Arrowhead Research
ARWR
$4.11B
| $345K | 0.01% |
5,530
-240
| -4% | -$15K |
|
1023
Omnicom Group
OMC
$15.1B
| $345K | 0.01% |
4,758
-2,317
| -33% | -$168K |
|
1024
Vimeo
VMEO
$1.28B
| $344K | 0.01% |
11,721
+7,030
| +150% | +$206K |
|
1025
Kinsale Capital Group
KNSL
$10.2B
| $343K | 0.01% |
2,119
-90
| -4% | -$14.6K |
|