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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $127K | 0.01% |
2,283
-688
| -23% | -$38.3K |
|
1002
DocuSign
DOCU
$16.1B
| $126K | 0.01% |
2,122
-6,474
| -75% | -$384K |
|
1003
Ultragenyx Pharmaceutical
RARE
$3.07B
| $126K | 0.01% |
2,633
-792
| -23% | -$37.9K |
|
1004
Vermilion Energy
VET
$1.12B
| $126K | 0.01% |
10,392
-2,600
| -20% | -$31.5K |
|
1005
BlackBerry
BB
$2.31B
| $124K | 0.01% |
35,500
-9,000
| -20% | -$31.4K |
|
1006
Montauk Renewables
MNTK
$294M
| $124K | 0.01% |
13,906
-4,205
| -23% | -$37.5K |
|
1007
Kymera Therapeutics
KYMR
$3.11B
| $121K | 0.01% |
+4,767
| New | +$121K |
|
|
RDUS
1008
DELISTED
Radius Recycling
RDUS
| $121K | 0.01% |
4,025
-1,182
| -23% | -$35.5K |
|
1009
Hawkins
HWKN
$3.49B
| $120K | 0.01% |
1,711
-512
| -23% | -$35.9K |
|
1010
Mercer International
MERC
$216M
| $120K | 0.01% |
12,683
-3,866
| -23% | -$36.6K |
|
1011
Old Second Bancorp
OSBC
$970M
| $120K | 0.01% |
7,740
-2,323
| -23% | -$36K |
|
1012
Kinder Morgan
KMI
$59.1B
| $119K | 0.01% |
6,730
-1,869
| -22% | -$33K |
|
1013
NCR Atleos
NATL
$2.95B
| $119K | 0.01% |
+4,881
| New | +$119K |
|
1014
XPO
XPO
$15.4B
| $118K | 0.01% |
1,349
-339
| -20% | -$29.7K |
|
1015
Fifth Third Bancorp
FITB
$30.2B
| $118K | 0.01% |
3,408
-7
| -0.2% | -$242 |
|
1016
Enpro
NPO
$4.58B
| $118K | 0.01% |
756
-219
| -22% | -$34.2K |
|
1017
Teladoc Health
TDOC
$1.38B
| $118K | 0.01% |
+5,482
| New | +$118K |
|
1018
BCE
BCE
$23.1B
| $116K | 0.01% |
2,927
| – | – |
|
1019
Hudbay
HBM
$5.03B
| $116K | 0.01% |
20,889
-5,300
| -20% | -$29.4K |
|
1020
NIO
NIO
$13.4B
| $116K | 0.01% |
12,759
-31,253
| -71% | -$284K |
|
1021
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $116K | 0.01% |
7,304
-20,382
| -74% | -$324K |
|
1022
Veracyte
VCYT
$2.55B
| $116K | 0.01% |
4,202
-1,206
| -22% | -$33.3K |
|
|
AAMI
1023
Acadian Asset Management Inc.
AAMI
$1.59B
| $116K | 0.01% |
6,041
-1,848
| -23% | -$35.5K |
|
1024
Chesapeake Utilities
CPK
$2.96B
| $115K | 0.01% |
1,087
+505
| +87% | +$53.4K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $114K | 0.01% |
4,545
-1,366
| -23% | -$34.3K |
|