SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
GrafTech
EAF
$235M
| $124K | 0.01% |
2,544
-9
| -0.4% | -$439 |
|
1052
Encore Capital Group
ECPG
$1.03B
| $124K | 0.01% |
2,464
-9
| -0.4% | -$453 |
|
1053
Openlane
KAR
$3.1B
| $124K | 0.01% |
9,099
-31
| -0.3% | -$422 |
|
1054
Aurinia Pharmaceuticals
AUPH
$1.62B
| $123K | 0.01% |
9,965
| – | – |
|
1055
California Resources
CRC
$4.16B
| $123K | 0.01% |
3,192
-11
| -0.3% | -$424 |
|
|
GRP.U
1056
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $123K | 0.01% |
1,997
-100
| -5% | -$6.16K |
|
1057
Veracyte
VCYT
$2.55B
| $123K | 0.01% |
5,524
-19
| -0.3% | -$423 |
|
1058
Kanzhun
BZ
$11B
| $122K | 0.01% |
6,400
-900
| -12% | -$17.2K |
|
1059
Clean Energy Fuels
CLNE
$542M
| $122K | 0.01% |
27,941
-98
| -0.3% | -$428 |
|
1060
Woodward
WWD
$14.4B
| $122K | 0.01% |
1,254
-4
| -0.3% | -$389 |
|
|
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
| $122K | 0.01% |
4,395
-15
| -0.3% | -$416 |
|
1062
United Natural Foods
UNFI
$1.74B
| $121K | 0.01% |
4,581
-16
| -0.3% | -$423 |
|
1063
Select Medical
SEM
$1.64B
| $120K | 0.01% |
8,597
-30
| -0.3% | -$419 |
|
1064
NeoGenomics
NEO
$1.03B
| $119K | ﹤0.01% |
6,827
-23
| -0.3% | -$401 |
|
|
CPE
1065
DELISTED
Callon Petroleum Company
CPE
| $119K | ﹤0.01% |
3,557
-12
| -0.3% | -$401 |
|
|
CGAU
1066
Centerra Gold
CGAU
$1.8B
| $118K | ﹤0.01% |
18,277
+1,000
| +6% | +$6.46K |
|
1067
Match Group
MTCH
$9.3B
| $118K | ﹤0.01% |
3,065
-156
| -5% | -$6.01K |
|
|
EVRI
1068
DELISTED
Everi Holdings
EVRI
| $116K | ﹤0.01% |
6,767
-24
| -0.4% | -$411 |
|
1069
Pacira BioSciences
PCRX
$1.2B
| $114K | ﹤0.01% |
2,797
-10
| -0.4% | -$408 |
|
1070
Voya Financial
VOYA
$7.26B
| $114K | ﹤0.01% |
1,602
-6
| -0.4% | -$427 |
|
1071
Upbound Group
UPBD
$1.48B
| $113K | ﹤0.01% |
4,614
-16
| -0.3% | -$392 |
|
|
DADA
1072
DELISTED
Dada Nexus
DADA
| $112K | ﹤0.01% |
+13,232
| New | +$112K |
|
1073
Fifth Third Bancorp
FITB
$30B
| $112K | ﹤0.01% |
4,214
+672
| +19% | +$17.9K |
|
1074
American Airlines Group
AAL
$8.53B
| $111K | ﹤0.01% |
7,494
-26
| -0.3% | -$385 |
|
1075
Acadia Pharmaceuticals
ACAD
$4.31B
| $111K | ﹤0.01% |
5,901
-20
| -0.3% | -$376 |
|