SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138K | 0.01% |
25,331
-5,141
| -17% | -$28K |
|
1077
The Greenbrier Companies
GBX
$1.42B
| $137K | 0.01% |
4,083
-867
| -18% | -$29.1K |
|
|
ATRI
1078
DELISTED
Atrion Corp
ATRI
| $135K | 0.01% |
242
-50
| -17% | -$27.9K |
|
1079
Match Group
MTCH
$9.19B
| $134K | 0.01% |
3,221
-408
| -11% | -$17K |
|
1080
Digital Turbine
APPS
$495M
| $133K | 0.01% |
8,712
-1,768
| -17% | -$27K |
|
1081
Cracker Barrel
CBRL
$1.12B
| $133K | 0.01% |
1,409
-320
| -19% | -$30.2K |
|
1082
Embecta
EMBC
$891M
| $133K | 0.01% |
5,271
-1,490
| -22% | -$37.6K |
|
1083
Innovative Industrial Properties
IIPR
$1.59B
| $133K | 0.01% |
1,315
-295
| -18% | -$29.8K |
|
|
PWSC
1084
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $133K | 0.01% |
5,757
-1,166
| -17% | -$26.9K |
|
|
KNBE
1085
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $133K | 0.01% |
5,366
-653
| -11% | -$16.2K |
|
1086
Norwegian Cruise Line
NCLH
$11.5B
| $132K | 0.01% |
10,789
-2,185
| -17% | -$26.7K |
|
1087
Veracyte
VCYT
$2.52B
| $132K | 0.01% |
5,543
-435
| -7% | -$10.4K |
|
|
CPE
1088
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.01% |
3,569
-724
| -17% | -$26.8K |
|
1089
BlackLine
BL
$3.38B
| $131K | 0.01% |
1,953
-397
| -17% | -$26.6K |
|
1090
Bloomin' Brands
BLMN
$588M
| $131K | 0.01% |
6,494
-1,429
| -18% | -$28.8K |
|
1091
Telephone and Data Systems
TDS
$4.43B
| $130K | 0.01% |
12,399
-2,419
| -16% | -$25.4K |
|
1092
Laureate Education
LAUR
$4.06B
| $129K | 0.01% |
13,425
-2,726
| -17% | -$26.2K |
|
1093
OraSure Technologies
OSUR
$245M
| $129K | 0.01% |
26,708
-5,419
| -17% | -$26.2K |
|
1094
GameStop
GME
$10.6B
| $128K | 0.01% |
+6,921
| New | +$128K |
|
1095
Midland States Bancorp
MSBI
$385M
| $128K | 0.01% |
4,808
-977
| -17% | -$26K |
|
|
XIFR
1096
XPLR Infrastructure, LP
XIFR
$930M
| $128K | 0.01% |
1,831
-3,032
| -62% | -$212K |
|
|
CMAX
1097
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $128K | 0.01% |
1,168
-237
| -17% | -$26K |
|
1098
CME Group
CME
$94.3B
| $127K | 0.01% |
756
-14,903
| -95% | -$2.5M |
|
1099
Privia Health
PRVA
$2.88B
| $126K | 0.01% |
5,533
-1,085
| -16% | -$24.7K |
|
1100
Conduent
CNDT
$442M
| $125K | 0.01% |
30,825
-2,657
| -8% | -$10.8K |
|