SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The Bancorp
TBBK
$3.49B
| $291K | 0.01% |
10,276
+3,027
| +42% | +$85.7K |
|
1052
Chegg
CHGG
$185M
| $290K | 0.01% |
7,997
-1,183
| -13% | -$42.9K |
|
1053
H.B. Fuller
FUL
$3.37B
| $290K | 0.01% |
4,383
-648
| -13% | -$42.9K |
|
1054
RH
RH
$4.7B
| $290K | 0.01% |
888
-16,952
| -95% | -$5.54M |
|
1055
The GEO Group
GEO
$2.92B
| $289K | 0.01% |
43,697
-6,465
| -13% | -$42.8K |
|
1056
RadNet
RDNT
$5.49B
| $289K | 0.01% |
12,904
-1,908
| -13% | -$42.7K |
|
1057
Unum
UNM
$12.6B
| $288K | 0.01% |
9,142
-1,351
| -13% | -$42.6K |
|
1058
Madison Square Garden
MSGS
$4.71B
| $284K | 0.01% |
1,582
-231
| -13% | -$41.5K |
|
|
RDUS
1059
DELISTED
Radius Recycling
RDUS
| $284K | 0.01% |
5,466
-794
| -13% | -$41.3K |
|
1060
Brink's
BCO
$4.78B
| $283K | 0.01% |
4,157
-619
| -13% | -$42.1K |
|
1061
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $282K | 0.01% |
5,790
-860
| -13% | -$41.9K |
|
|
AGTI
1062
DELISTED
Agiliti, Inc.
AGTI
| $281K | 0.01% |
13,324
+5,754
| +76% | +$121K |
|
1063
Prosperity Bancshares
PB
$6.46B
| $279K | 0.01% |
4,021
-598
| -13% | -$41.5K |
|
1064
Strategic Education
STRA
$1.96B
| $279K | 0.01% |
4,210
-624
| -13% | -$41.4K |
|
|
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $278K | 0.01% |
2,344
-346
| -13% | -$41K |
|
1066
Kemper
KMPR
$3.39B
| $277K | 0.01% |
4,907
-728
| -13% | -$41.1K |
|
1067
Scansource
SCSC
$983M
| $277K | 0.01% |
7,952
-1,175
| -13% | -$40.9K |
|
1068
TruBridge
TBRG
$300M
| $277K | 0.01% |
8,050
-1,188
| -13% | -$40.9K |
|
1069
Advanced Energy
AEIS
$5.8B
| $275K | 0.01% |
3,199
-474
| -13% | -$40.7K |
|
1070
Eastern Bankshares
EBC
$3.44B
| $275K | 0.01% |
12,773
-1,891
| -13% | -$40.7K |
|
1071
Marathon Digital Holdings
MARA
$5.63B
| $275K | 0.01% |
9,835
-1,456
| -13% | -$40.7K |
|
1072
OraSure Technologies
OSUR
$236M
| $275K | 0.01% |
40,509
-5,988
| -13% | -$40.7K |
|
1073
Texas Capital Bancshares
TCBI
$3.96B
| $275K | 0.01% |
4,793
-711
| -13% | -$40.8K |
|
1074
Dream Finders Homes
DFH
$2.87B
| $273K | 0.01% |
15,968
-2,367
| -13% | -$40.5K |
|
1075
Hanesbrands
HBI
$2.27B
| $272K | 0.01% |
18,265
-2,700
| -13% | -$40.2K |
|