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 | |
|---|---|---|---|---|---|---|
1026
Marten Transport
MRTN
$955M
| $343K | 0.01% |
21,835
-940
| -4% | -$14.8K |
|
|
STMP
1027
DELISTED
Stamps.com, Inc.
STMP
| $343K | 0.01% |
1,041
-721
| -41% | -$238K |
|
1028
Innovative Industrial Properties
IIPR
$1.58B
| $342K | 0.01% |
+1,479
| New | +$342K |
|
1029
Puma Biotechnology
PBYI
$230M
| $341K | 0.01% |
48,702
-2,090
| -4% | -$14.6K |
|
|
RC
1030
Ready Capital
RC
$685M
| $339K | 0.01% |
23,462
-1,010
| -4% | -$14.6K |
|
1031
Strategic Education
STRA
$1.94B
| $339K | 0.01% |
4,811
-210
| -4% | -$14.8K |
|
1032
Madison Square Garden
MSGS
$4.92B
| $338K | 0.01% |
1,818
-80
| -4% | -$14.9K |
|
|
ENLC
1033
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $337K | 0.01% |
49,365
-2,120
| -4% | -$14.5K |
|
|
LADR
1034
Ladder Capital
LADR
$1.5B
| $336K | 0.01% |
30,397
-1,310
| -4% | -$14.5K |
|
1035
Orion Group Holdings
ORN
$296M
| $336K | 0.01% |
61,844
-2,700
| -4% | -$14.7K |
|
1036
EnerSys
ENS
$3.95B
| $335K | 0.01% |
4,495
-190
| -4% | -$14.2K |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $334K | 0.01% |
2,240
-90
| -4% | -$13.4K |
|
1038
Wolfspeed
WOLF
$263M
| $334K | 0.01% |
4,135
-180
| -4% | -$14.5K |
|
1039
Advance Auto Parts
AAP
$3.66B
| $332K | 0.01% |
1,591
-192
| -11% | -$40.1K |
|
1040
Blackbaud
BLKB
$3.33B
| $332K | 0.01% |
4,725
-210
| -4% | -$14.8K |
|
1041
Haverty Furniture Companies
HVT
$383M
| $332K | 0.01% |
9,858
-420
| -4% | -$14.1K |
|
1042
Beyond Meat
BYND
$192M
| $330K | 0.01% |
3,131
+1,976
| +171% | +$208K |
|
1043
SpartanNash
SPTN
$899M
| $330K | 0.01% |
15,081
-640
| -4% | -$14K |
|
1044
Enviri
NVRI
$976M
| $329K | 0.01% |
19,406
-840
| -4% | -$14.2K |
|
1045
Texas Capital Bancshares
TCBI
$4B
| $329K | 0.01% |
5,480
-240
| -4% | -$14.4K |
|
|
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329K | 0.01% |
6,886
-300
| -4% | -$14.3K |
|
1047
Carter's
CRI
$1.06B
| $328K | 0.01% |
3,371
-150
| -4% | -$14.6K |
|
1048
Pampa Energía
PAM
$3.41B
| $326K | 0.01% |
+18,664
| New | +$326K |
|
1049
Prosperity Bancshares
PB
$6.39B
| $326K | 0.01% |
4,590
-190
| -4% | -$13.5K |
|
1050
TruBridge
TBRG
$300M
| $326K | 0.01% |
9,201
-390
| -4% | -$13.8K |
|