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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.83B
| $113K | 0.01% |
7,822
-1,235
| -14% | -$17.8K |
|
1027
Green Dot
GDOT
$760M
| $113K | 0.01% |
11,434
-3,451
| -23% | -$34.1K |
|
|
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $113K | 0.01% |
2,928
-881
| -23% | -$34K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $113K | 0.01% |
1,714
-515
| -23% | -$34K |
|
1030
First Majestic Silver
AG
$4.47B
| $112K | 0.01% |
18,200
-4,100
| -18% | -$25.2K |
|
1031
Sea Limited
SE
$113B
| $112K | 0.01% |
2,777
-9,527
| -77% | -$384K |
|
1032
American States Water
AWR
$2.88B
| $111K | 0.01% |
1,383
-417
| -23% | -$33.5K |
|
1033
Griffon
GFF
$3.79B
| $111K | 0.01% |
1,828
-532
| -23% | -$32.3K |
|
1034
United Bankshares
UBSI
$5.42B
| $111K | 0.01% |
2,969
-890
| -23% | -$33.3K |
|
1035
Chegg
CHGG
$185M
| $110K | 0.01% |
9,701
-1,722
| -15% | -$19.5K |
|
1036
Tenable Holdings
TENB
$3.76B
| $109K | 0.01% |
2,372
-718
| -23% | -$33K |
|
|
NVEI
1037
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $109K | 0.01% |
+4,110
| New | +$109K |
|
1038
Carter's
CRI
$1.05B
| $108K | 0.01% |
1,448
-436
| -23% | -$32.5K |
|
1039
Alpha and Omega Semiconductor
AOSL
$839M
| $107K | ﹤0.01% |
4,087
-1,231
| -23% | -$32.2K |
|
1040
QuinStreet
QNST
$920M
| $107K | ﹤0.01% |
8,382
-2,512
| -23% | -$32.1K |
|
|
LGF.A
1041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107K | ﹤0.01% |
9,815
-2,970
| -23% | -$32.4K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107K | ﹤0.01% |
10,116
-2,986
| -23% | -$31.6K |
|
1043
Columbia Sportswear
COLM
$3.09B
| $106K | ﹤0.01% |
1,334
-395
| -23% | -$31.4K |
|
1044
Haverty Furniture Companies
HVT
$390M
| $106K | ﹤0.01% |
2,987
-892
| -23% | -$31.7K |
|
1045
Pathward Financial
CASH
$1.74B
| $105K | ﹤0.01% |
1,983
-595
| -23% | -$31.5K |
|
1046
Winnebago Industries
WGO
$1.03B
| $105K | ﹤0.01% |
1,443
-434
| -23% | -$31.6K |
|
1047
First Citizens BancShares
FCNCA
$24.9B
| $104K | ﹤0.01% |
73
-103
| -59% | -$147K |
|
1048
Premier
PINC
$2.13B
| $104K | ﹤0.01% |
4,643
-1,361
| -23% | -$30.5K |
|
1049
Bio-Rad Laboratories Class A
BIO
$8B
| $103K | ﹤0.01% |
318
-94
| -23% | -$30.4K |
|
1050
Shutterstock
SSTK
$713M
| $103K | ﹤0.01% |
2,141
-643
| -23% | -$30.9K |
|