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 | |
|---|---|---|---|---|---|---|
1051
Dropbox
DBX
$8.29B
| $325K | 0.01% |
11,133
+4,541
| +69% | +$133K |
|
1052
Healthcare Realty
HR
$6.44B
| $325K | 0.01% |
10,973
-470
| -4% | -$13.9K |
|
|
LX
1053
LexinFintech Holdings
LX
$973M
| $325K | 0.01% |
55,223
-7,963
| -13% | -$46.9K |
|
1054
American States Water
AWR
$2.82B
| $324K | 0.01% |
+3,793
| New | +$324K |
|
1055
Mr. Cooper
COOP
$14B
| $323K | 0.01% |
7,844
-330
| -4% | -$13.6K |
|
1056
H.B. Fuller
FUL
$3.33B
| $323K | 0.01% |
+5,003
| New | +$323K |
|
1057
Phibro Animal Health
PAHC
$1.67B
| $322K | 0.01% |
14,946
-640
| -4% | -$13.8K |
|
1058
Advanced Energy
AEIS
$5.93B
| $321K | 0.01% |
3,663
-160
| -4% | -$14K |
|
1059
Avista
AVA
$2.94B
| $321K | 0.01% |
8,209
-360
| -4% | -$14.1K |
|
1060
Bumble
BMBL
$682M
| $321K | 0.01% |
6,430
+3,140
| +95% | +$157K |
|
1061
Sangamo Therapeutics
SGMO
$160M
| $321K | 0.01% |
35,640
-1,530
| -4% | -$13.8K |
|
1062
Ameriprise Financial
AMP
$46.4B
| $320K | 0.01% |
1,213
-5,662
| -82% | -$1.49M |
|
1063
Compass Diversified
CODI
$528M
| $319K | 0.01% |
11,332
-490
| -4% | -$13.8K |
|
1064
Bread Financial
BFH
$2.99B
| $316K | 0.01% |
3,929
+753
| +24% | +$60.6K |
|
1065
Americold
COLD
$3.76B
| $316K | 0.01% |
10,866
+5,769
| +113% | +$168K |
|
1066
Orthofix Medical
OFIX
$563M
| $316K | 0.01% |
8,283
-360
| -4% | -$13.7K |
|
1067
Scansource
SCSC
$948M
| $316K | 0.01% |
9,087
-390
| -4% | -$13.6K |
|
1068
Treehouse Foods
THS
$886M
| $315K | 0.01% |
7,902
-330
| -4% | -$13.2K |
|
|
TWNK
1069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $315K | 0.01% |
18,119
-770
| -4% | -$13.4K |
|
1070
NMI Holdings
NMIH
$3.07B
| $314K | 0.01% |
13,880
-600
| -4% | -$13.6K |
|
1071
Universal Electronics
UEIC
$62.8M
| $314K | 0.01% |
6,383
-280
| -4% | -$13.8K |
|
1072
Skechers
SKX
$9.5B
| $311K | 0.01% |
7,379
-320
| -4% | -$13.5K |
|
1073
Appian
APPN
$2.3B
| $309K | 0.01% |
3,345
-150
| -4% | -$13.9K |
|
|
ARNA
1074
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $309K | 0.01% |
+5,191
| New | +$309K |
|
1075
The Greenbrier Companies
GBX
$1.42B
| $306K | 0.01% |
7,117
-310
| -4% | -$13.3K |
|