SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SpartanNash
SPTN
$908M
| $259K | 0.01% |
14,871
+1,302
| +10% | +$22.7K |
|
1052
Ball Corp
BALL
$13.9B
| $258K | 0.01% |
2,770
+83
| +3% | +$7.73K |
|
1053
Agios Pharmaceuticals
AGIO
$2.09B
| $256K | 0.01% |
5,915
| – | – |
|
1054
Ironwood Pharmaceuticals
IRWD
$188M
| $255K | 0.01% |
22,427
| – | – |
|
1055
Brookfield Infrastructure
BIPC
$4.75B
| $254K | 0.01% |
+5,264
| New | +$254K |
|
1056
Cenovus Energy
CVE
$28.7B
| $254K | 0.01% |
41,683
-32,309
| -44% | -$197K |
|
1057
Jones Lang LaSalle
JLL
$14.8B
| $254K | 0.01% |
1,715
-15,463
| -90% | -$2.29M |
|
1058
Rollins
ROL
$27.4B
| $253K | 0.01% |
6,471
+3,642
| +129% | +$142K |
|
|
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
| $253K | 0.01% |
38,816
+10,807
| +39% | +$70.4K |
|
1060
International Flavors & Fragrances
IFF
$16.9B
| $252K | 0.01% |
2,314
+36
| +2% | +$3.92K |
|
|
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.01% |
7,388
| – | – |
|
|
GRP.U
1062
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $251K | 0.01% |
4,100
-7,916
| -66% | -$485K |
|
1063
Beyond Meat
BYND
$189M
| $250K | 0.01% |
1,996
-345
| -15% | -$43.2K |
|
1064
Owens & Minor
OMI
$434M
| $249K | 0.01% |
9,205
+3,559
| +63% | +$96.3K |
|
1065
eHealth
EHTH
$125M
| $246K | 0.01% |
3,479
+133
| +4% | +$9.4K |
|
1066
Cable One
CABO
$922M
| $245K | 0.01% |
110
-65
| -37% | -$145K |
|
1067
First Majestic Silver
AG
$4.47B
| $244K | 0.01% |
18,235
+15,400
| +543% | +$206K |
|
1068
Gen Digital
GEN
$18.2B
| $243K | 0.01% |
11,713
-91,219
| -89% | -$1.89M |
|
1069
NOV
NOV
$4.95B
| $243K | 0.01% |
17,731
+1,695
| +11% | +$23.2K |
|
1070
TruBridge
TBRG
$300M
| $243K | 0.01% |
9,071
+1,451
| +19% | +$38.9K |
|
|
EGRX
1071
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $242K | 0.01% |
5,193
| – | – |
|
1072
Mr. Cooper
COOP
$13.6B
| $240K | 0.01% |
7,734
+5,688
| +278% | +$177K |
|
1073
TransDigm Group
TDG
$71.6B
| $239K | ﹤0.01% |
386
+141
| +58% | +$87.3K |
|
1074
Hillenbrand
HI
$1.85B
| $237K | ﹤0.01% |
5,950
| – | – |
|
1075
Unum
UNM
$12.6B
| $237K | ﹤0.01% |
10,310
+8,674
| +530% | +$199K |
|