SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $80K | ﹤0.01% |
871
-99
| -10% | -$9.09K |
|
1077
iQIYI
IQ
$2.69B
| $79K | ﹤0.01% |
+21,600
| New | +$79K |
|
1078
Legend Biotech
LEGN
$6.32B
| $79K | ﹤0.01% |
1,790
+590
| +49% | +$26K |
|
1079
Sandstorm Gold
SAND
$3.37B
| $79K | ﹤0.01% |
14,500
-1,500
| -9% | -$8.17K |
|
1080
Bio-Rad Laboratories Class A
BIO
$7.74B
| $78K | ﹤0.01% |
287
-31
| -10% | -$8.43K |
|
1081
California Water Service
CWT
$2.76B
| $78K | ﹤0.01% |
1,607
-190
| -11% | -$9.22K |
|
1082
BlackBerry
BB
$2.23B
| $77K | ﹤0.01% |
30,800
-4,700
| -13% | -$11.8K |
|
1083
OraSure Technologies
OSUR
$245M
| $77K | ﹤0.01% |
18,176
-1,877
| -9% | -$7.95K |
|
1084
Soleno Therapeutics
SLNO
$3.73B
| $77K | ﹤0.01% |
1,881
-215
| -10% | -$8.8K |
|
1085
RingCentral
RNG
$2.88B
| $76K | ﹤0.01% |
2,682
-290
| -10% | -$8.22K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.11B
| $75K | ﹤0.01% |
+15,568
| New | +$75K |
|
1087
Premier
PINC
$2.24B
| $75K | ﹤0.01% |
4,010
-633
| -14% | -$11.8K |
|
1088
Shutterstock
SSTK
$719M
| $75K | ﹤0.01% |
1,931
-210
| -10% | -$8.16K |
|
|
JOYY
1089
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $75K | ﹤0.01% |
2,494
+2,431
| +3,859% | +$73.1K |
|
1090
First Advantage
FA
$2.77B
| $74K | ﹤0.01% |
4,589
-547
| -11% | -$8.82K |
|
1091
Dolby
DLB
$6.93B
| $73K | ﹤0.01% |
916
-107
| -10% | -$8.53K |
|
1092
Montauk Renewables
MNTK
$285M
| $73K | ﹤0.01% |
12,893
-1,013
| -7% | -$5.74K |
|
1093
Midland States Bancorp
MSBI
$385M
| $73K | ﹤0.01% |
3,231
-377
| -10% | -$8.52K |
|
1094
John Wiley & Sons Class A
WLY
$2.23B
| $73K | ﹤0.01% |
1,788
-126
| -7% | -$5.14K |
|
1095
Alcoa
AA
$8.1B
| $72K | ﹤0.01% |
1,813
-157
| -8% | -$6.24K |
|
1096
Azenta
AZTA
$1.35B
| $72K | ﹤0.01% |
1,365
-157
| -10% | -$8.28K |
|
1097
Thryv Holdings
THRY
$572M
| $71K | ﹤0.01% |
3,978
-439
| -10% | -$7.84K |
|
|
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70K | ﹤0.01% |
2,004
-243
| -11% | -$8.49K |
|
1099
Avnet
AVT
$4.43B
| $70K | ﹤0.01% |
1,356
-95
| -7% | -$4.9K |
|
1100
GoodRx Holdings
GDRX
$1.43B
| $70K | ﹤0.01% |
8,977
-631
| -7% | -$4.92K |
|