SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.2B
| $250K | 0.01% |
4,296
+1,000
| +30% | +$58.2K |
|
1052
Scansource
SCSC
$948M
| $248K | 0.01% |
7,967
+15
| +0.2% | +$467 |
|
1053
BJ's Restaurants
BJRI
$691M
| $247K | 0.01% |
11,390
+19
| +0.2% | +$412 |
|
1054
GE Aerospace
GE
$301B
| $247K | 0.01% |
6,215
| – | – |
|
1055
Methanex
MEOH
$2.98B
| $245K | 0.01% |
6,429
-1,100
| -15% | -$41.9K |
|
1056
Ormat Technologies
ORA
$5.51B
| $245K | 0.01% |
3,123
+5
| +0.2% | +$392 |
|
|
RC
1057
Ready Capital
RC
$675M
| $245K | 0.01% |
20,577
+59
| +0.3% | +$702 |
|
1058
Freshpet
FRPT
$2.61B
| $244K | 0.01% |
4,708
+3,028
| +180% | +$157K |
|
1059
Privia Health
PRVA
$2.78B
| $244K | 0.01% |
8,372
+2,945
| +54% | +$85.8K |
|
1060
Chord Energy
CHRD
$6.1B
| $242K | 0.01% |
1,987
+386
| +24% | +$47K |
|
1061
Fifth Third Bancorp
FITB
$30.1B
| $242K | 0.01% |
7,208
+914
| +15% | +$30.7K |
|
1062
Liberty Latin America Class C
LILAK
$1.54B
| $242K | 0.01% |
31,116
+40
| +0.1% | +$311 |
|
1063
Madison Square Garden
MSGS
$4.93B
| $241K | 0.01% |
1,593
+11
| +0.7% | +$1.66K |
|
1064
Etsy
ETSY
$5.73B
| $240K | 0.01% |
3,276
-1,714
| -34% | -$126K |
|
|
NOAH
1065
Noah Holdings
NOAH
$787M
| $238K | 0.01% |
+11,759
| New | +$238K |
|
|
PRSU
1066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $238K | 0.01% |
8,627
+15
| +0.2% | +$414 |
|
1067
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $236K | 0.01% |
32,553
+55
| +0.2% | +$399 |
|
1068
DigitalBridge
DBRG
$2.03B
| $236K | 0.01% |
12,102
+8,186
| +209% | +$160K |
|
1069
Eastern Bankshares
EBC
$3.37B
| $236K | 0.01% |
12,795
+22
| +0.2% | +$406 |
|
1070
Laureate Education
LAUR
$4.09B
| $236K | 0.01% |
20,383
+34
| +0.2% | +$394 |
|
1071
Kemper
KMPR
$3.32B
| $235K | 0.01% |
4,912
+5
| +0.1% | +$239 |
|
1072
Genworth Financial
GNW
$3.51B
| $234K | 0.01% |
66,293
+113
| +0.2% | +$399 |
|
1073
Natera
NTRA
$23.3B
| $233K | 0.01% |
6,569
+13
| +0.2% | +$461 |
|
1074
EnerSys
ENS
$3.92B
| $232K | 0.01% |
3,940
+2
| +0.1% | +$118 |
|
|
LAC
1075
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $232K | 0.01% |
11,531
+612
| +6% | +$12.3K |
|