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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$84.4B
| $236K | ﹤0.01% |
6,341
+1,525
| +32% | +$56.8K |
|
1077
Kohl's
KSS
$1.86B
| $236K | ﹤0.01% |
5,804
+3,466
| +148% | +$141K |
|
1078
Openlane
KAR
$3.09B
| $235K | ﹤0.01% |
12,654
| – | – |
|
1079
Geron
GERN
$893M
| $232K | ﹤0.01% |
+145,723
| New | +$232K |
|
|
CADE
1080
DELISTED
Cadence Bancorporation
CADE
| $232K | ﹤0.01% |
14,131
+11,163
| +376% | +$183K |
|
1081
Corning
GLW
$61B
| $229K | ﹤0.01% |
6,356
+1,079
| +20% | +$38.9K |
|
1082
Eldorado Gold
EGO
$5.31B
| $228K | ﹤0.01% |
17,200
+12,912
| +301% | +$171K |
|
|
TWOU
1083
DELISTED
2U, Inc.
TWOU
| $227K | ﹤0.01% |
189
| – | – |
|
1084
California Water Service
CWT
$2.81B
| $226K | ﹤0.01% |
4,180
-673
| -14% | -$36.4K |
|
1085
China Yuchai International
CYD
$1.29B
| $226K | ﹤0.01% |
13,834
| – | – |
|
1086
Open Lending Corp
LPRO
$267M
| $225K | ﹤0.01% |
+6,444
| New | +$225K |
|
1087
Datadog
DDOG
$47.5B
| $224K | ﹤0.01% |
2,277
+1,784
| +362% | +$176K |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
7,071
+1,611
| +30% | +$51K |
|
1089
Hilton Grand Vacations
HGV
$4.15B
| $223K | ﹤0.01% |
+7,123
| New | +$223K |
|
1090
Macy's
M
$4.64B
| $223K | ﹤0.01% |
19,779
+12,685
| +179% | +$143K |
|
|
PING
1091
DELISTED
Ping Identity Holding Corp.
PING
| $221K | ﹤0.01% |
7,726
| – | – |
|
1092
Hilton Worldwide
HLT
$64B
| $220K | ﹤0.01% |
1,981
+399
| +25% | +$44.3K |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$1.16B
| $220K | ﹤0.01% |
9,173
+5,755
| +168% | +$138K |
|
1094
Simon Property Group
SPG
$59.5B
| $219K | ﹤0.01% |
2,564
+464
| +22% | +$39.6K |
|
1095
Integer Holdings
ITGR
$3.75B
| $218K | ﹤0.01% |
2,687
| – | – |
|
|
BZUN
1096
Baozun
BZUN
$207M
| $216K | ﹤0.01% |
6,276
| – | – |
|
1097
PennyMac Financial
PFSI
$6.08B
| $216K | ﹤0.01% |
+3,286
| New | +$216K |
|
1098
Signet Jewelers
SIG
$3.85B
| $216K | ﹤0.01% |
7,915
+3,547
| +81% | +$96.8K |
|
|
CIXX
1099
DELISTED
CI Financial Corp.
CIXX
| $216K | ﹤0.01% |
+17,408
| New | +$216K |
|
1100
Archer Daniels Midland
ADM
$30.2B
| $215K | ﹤0.01% |
4,258
-5,757
| -57% | -$291K |
|