SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.49B
| $99K | ﹤0.01% |
361
-43
| -11% | -$11.8K |
|
1027
Green Dot
GDOT
$766M
| $98K | ﹤0.01% |
10,323
-1,111
| -10% | -$10.5K |
|
1028
Mercer International
MERC
$214M
| $98K | ﹤0.01% |
11,491
-1,192
| -9% | -$10.2K |
|
1029
Quanex
NX
$743M
| $98K | ﹤0.01% |
+3,561
| New | +$98K |
|
1030
Ultragenyx Pharmaceutical
RARE
$3.04B
| $98K | ﹤0.01% |
2,386
-247
| -9% | -$10.1K |
|
1031
Laureate Education
LAUR
$4.12B
| $97K | ﹤0.01% |
6,460
-713
| -10% | -$10.7K |
|
|
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $97K | ﹤0.01% |
2,655
-273
| -9% | -$9.97K |
|
|
CMPS
1033
Compass Pathways
CMPS
$478M
| $96K | ﹤0.01% |
+15,914
| New | +$96K |
|
1034
MiMedx Group
MDXG
$1.06B
| $96K | ﹤0.01% |
+13,784
| New | +$96K |
|
|
MOMO
1035
Hello Group
MOMO
$1.3B
| $96K | ﹤0.01% |
15,665
-21,625
| -58% | -$133K |
|
1036
First Majestic Silver
AG
$4.61B
| $95K | ﹤0.01% |
16,100
-2,100
| -12% | -$12.4K |
|
1037
Columbia Sportswear
COLM
$3.1B
| $95K | ﹤0.01% |
1,205
-129
| -10% | -$10.2K |
|
1038
Hanesbrands
HBI
$2.28B
| $95K | ﹤0.01% |
19,209
+10,215
| +114% | +$50.5K |
|
1039
AdvanSix
ASIX
$570M
| $94K | ﹤0.01% |
4,111
-246
| -6% | -$5.63K |
|
1040
Fox Factory Holding Corp
FOXF
$1.24B
| $94K | ﹤0.01% |
1,949
-212
| -10% | -$10.2K |
|
1041
Tenable Holdings
TENB
$3.77B
| $93K | ﹤0.01% |
2,144
-228
| -10% | -$9.89K |
|
1042
Innovative Industrial Properties
IIPR
$1.59B
| $92K | ﹤0.01% |
840
-94
| -10% | -$10.3K |
|
1043
Navient
NAVI
$1.35B
| $92K | ﹤0.01% |
6,321
-656
| -9% | -$9.55K |
|
1044
Triumph Financial, Inc.
TFIN
$1.52B
| $91K | ﹤0.01% |
1,117
-125
| -10% | -$10.2K |
|
|
MTTR
1045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $91K | ﹤0.01% |
20,466
-2,240
| -10% | -$9.96K |
|
1046
American States Water
AWR
$2.83B
| $90K | ﹤0.01% |
1,246
-137
| -10% | -$9.9K |
|
1047
Guardant Health
GH
$7.5B
| $90K | ﹤0.01% |
3,107
-257
| -8% | -$7.44K |
|
1048
Nuvation Bio
NUVB
$1.19B
| $90K | ﹤0.01% |
+30,651
| New | +$90K |
|
|
ML
1049
DELISTED
MoneyLion Inc.
ML
| $90K | ﹤0.01% |
+1,220
| New | +$90K |
|
1050
Community Health Systems
CYH
$415M
| $89K | ﹤0.01% |
26,467
-3,134
| -11% | -$10.5K |
|