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 | |
|---|---|---|---|---|---|---|
|
HTO
1076
H2O America Common Stock
HTO
$1.75B
| $304K | 0.01% |
4,609
| – | – |
|
1077
REX American Resources
REX
$1.01B
| $302K | 0.01% |
11,331
-480
| -4% | -$12.8K |
|
1078
Brink's
BCO
$4.76B
| $301K | 0.01% |
4,752
-210
| -4% | -$13.3K |
|
1079
Clean Energy Fuels
CLNE
$561M
| $301K | 0.01% |
36,914
-1,580
| -4% | -$12.9K |
|
1080
Royal Gold
RGLD
$12.3B
| $301K | 0.01% |
3,154
-140
| -4% | -$13.4K |
|
1081
Transportadora de Gas del Sur
TGS
$3.51B
| $301K | 0.01% |
60,974
-8,793
| -13% | -$43.4K |
|
1082
Brown & Brown
BRO
$30.5B
| $299K | 0.01% |
5,386
-7,351
| -58% | -$408K |
|
1083
Option Care Health
OPCH
$4.66B
| $298K | 0.01% |
12,298
-530
| -4% | -$12.8K |
|
1084
Shoals Technologies Group
SHLS
$1.15B
| $298K | 0.01% |
10,681
-460
| -4% | -$12.8K |
|
1085
Eastern Bankshares
EBC
$3.37B
| $296K | 0.01% |
14,599
-630
| -4% | -$12.8K |
|
1086
Clearway Energy Class C
CWEN
$3.35B
| $295K | 0.01% |
9,740
-430
| -4% | -$13K |
|
1087
Exact Sciences
EXAS
$10.4B
| $293K | 0.01% |
3,068
-415
| -12% | -$39.6K |
|
1088
MGIC Investment
MTG
$6.54B
| $292K | 0.01% |
19,530
-840
| -4% | -$12.6K |
|
1089
Owens & Minor
OMI
$423M
| $292K | 0.01% |
9,325
-400
| -4% | -$12.5K |
|
1090
Henry Schein
HSIC
$8.17B
| $291K | 0.01% |
3,815
-565
| -13% | -$43.1K |
|
1091
Power Integrations
POWI
$2.5B
| $291K | 0.01% |
+2,936
| New | +$291K |
|
1092
Novavax
NVAX
$1.29B
| $290K | 0.01% |
1,397
-322
| -19% | -$66.8K |
|
1093
KRONOS Worldwide
KRO
$721M
| $289K | 0.01% |
23,273
-1,000
| -4% | -$12.4K |
|
1094
Outset Medical
OM
$241M
| $288K | 0.01% |
389
-17
| -4% | -$12.6K |
|
|
RDUS
1095
DELISTED
Radius Health, Inc.
RDUS
| $287K | 0.01% |
23,157
-990
| -4% | -$12.3K |
|
1096
Bloomin' Brands
BLMN
$586M
| $285K | 0.01% |
11,394
-490
| -4% | -$12.3K |
|
1097
Conduent
CNDT
$442M
| $285K | 0.01% |
43,209
-1,850
| -4% | -$12.2K |
|
1098
Genworth Financial
GNW
$3.51B
| $284K | 0.01% |
75,622
-3,250
| -4% | -$12.2K |
|
1099
Tenet Healthcare
THC
$16.9B
| $284K | 0.01% |
4,271
-180
| -4% | -$12K |
|
1100
DXP Enterprises
DXPE
$1.79B
| $283K | 0.01% |
9,576
-410
| -4% | -$12.1K |
|