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 | |
|---|---|---|---|---|---|---|
1101
Green Plains
GPRE
$698M
| $212K | ﹤0.01% |
+16,070
| New | +$212K |
|
1102
Dillards
DDS
$9B
| $210K | ﹤0.01% |
3,337
+1,380
| +71% | +$86.8K |
|
|
OSB
1103
DELISTED
Norbord Inc.
OSB
| $209K | ﹤0.01% |
4,844
+4,100
| +551% | +$177K |
|
1104
Amneal Pharmaceuticals
AMRX
$3.02B
| $206K | ﹤0.01% |
+45,079
| New | +$206K |
|
1105
Highwoods Properties
HIW
$3.44B
| $206K | ﹤0.01% |
5,200
+3,098
| +147% | +$123K |
|
1106
Rithm Capital
RITM
$6.69B
| $206K | ﹤0.01% |
20,754
| – | – |
|
|
PVG
1107
DELISTED
PRETIUM RESOURCES INC.
PVG
| $206K | ﹤0.01% |
18,004
+5,851
| +48% | +$66.9K |
|
1108
Conduent
CNDT
$447M
| $205K | ﹤0.01% |
42,629
+23,964
| +128% | +$115K |
|
1109
Cactus
WHD
$2.93B
| $205K | ﹤0.01% |
7,853
| – | – |
|
|
CLDT
1110
Chatham Lodging
CLDT
$363M
| $204K | ﹤0.01% |
18,893
+9,706
| +106% | +$105K |
|
1111
Alto Ingredients
ALTO
$90.6M
| $203K | ﹤0.01% |
+37,470
| New | +$203K |
|
1112
Navient
NAVI
$1.37B
| $203K | ﹤0.01% |
20,678
+4,139
| +25% | +$40.6K |
|
1113
Idacorp
IDA
$6.77B
| $202K | ﹤0.01% |
2,105
| – | – |
|
1114
Seres Therapeutics
MCRB
$169M
| $202K | ﹤0.01% |
+413
| New | +$202K |
|
1115
ALX Oncology
ALXO
$65.3M
| $201K | ﹤0.01% |
+2,333
| New | +$201K |
|
1116
Regenxbio
RGNX
$490M
| $198K | ﹤0.01% |
4,356
| – | – |
|
1117
Kraft Heinz
KHC
$32.3B
| $196K | ﹤0.01% |
5,653
+1,164
| +26% | +$40.4K |
|
|
RDUS
1118
DELISTED
Radius Recycling
RDUS
| $196K | ﹤0.01% |
6,157
+3,617
| +142% | +$115K |
|
|
NKLA
1119
DELISTED
Nikola Corporation Common Stock
NKLA
| $196K | ﹤0.01% |
+428
| New | +$196K |
|
|
AGEN
1120
Agenus
AGEN
$138M
| $195K | ﹤0.01% |
3,123
| – | – |
|
1121
Veracyte
VCYT
$2.55B
| $195K | ﹤0.01% |
3,975
| – | – |
|
1122
Gray Television
GTN
$625M
| $194K | ﹤0.01% |
10,833
| – | – |
|
1123
Stride
LRN
$7.01B
| $194K | ﹤0.01% |
9,122
| – | – |
|
1124
Flowserve
FLS
$7.22B
| $193K | ﹤0.01% |
5,240
| – | – |
|
|
CXO
1125
DELISTED
CONCHO RESOURCES INC.
CXO
| $193K | ﹤0.01% |
3,316
-22,602
| -87% | -$1.32M |
|