SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Digital Turbine
APPS
$473M
| $151K | 0.01% |
10,480
-2,746
| -21% | -$39.6K |
|
1102
KRONOS Worldwide
KRO
$741M
| $151K | 0.01% |
16,188
-4,221
| -21% | -$39.4K |
|
1103
Liberty Latin America Class C
LILAK
$1.6B
| $151K | 0.01% |
24,626
-6,490
| -21% | -$39.8K |
|
|
GBT
1104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $151K | 0.01% |
2,214
-555
| -20% | -$37.9K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $150K | 0.01% |
1,554
-408
| -21% | -$39.4K |
|
1106
California Resources
CRC
$4.14B
| $150K | 0.01% |
3,903
-1,015
| -21% | -$39K |
|
1107
Rogers Communications
RCI
$19.3B
| $150K | 0.01% |
3,875
| – | – |
|
1108
Metallus
MTUS
$704M
| $150K | 0.01% |
9,992
+5,802
| +138% | +$87.1K |
|
|
CPE
1109
DELISTED
Callon Petroleum Company
CPE
| $150K | 0.01% |
4,293
-1,124
| -21% | -$39.3K |
|
1110
Helix Energy Solutions
HLX
$914M
| $149K | 0.01% |
38,715
-10,143
| -21% | -$39K |
|
1111
Hertz
HTZ
$1.86B
| $149K | 0.01% |
9,176
-2,387
| -21% | -$38.8K |
|
1112
Macerich
MAC
$4.68B
| $149K | 0.01% |
18,824
-4,932
| -21% | -$39K |
|
1113
Moog
MOG.A
$6.15B
| $149K | 0.01% |
+2,120
| New | +$149K |
|
1114
Opko Health
OPK
$1.13B
| $149K | 0.01% |
78,576
+29,030
| +59% | +$55K |
|
|
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149K | 0.01% |
2,135
-559
| -21% | -$39K |
|
1116
CGI
GIB
$21.5B
| $148K | 0.01% |
1,957
| – | – |
|
1117
Vitamin Cottage Natural Grocers
NGVC
$878M
| $148K | 0.01% |
13,687
-3,576
| -21% | -$38.7K |
|
1118
Allegro MicroSystems
ALGM
$5.62B
| $147K | 0.01% |
6,718
+3,635
| +118% | +$79.5K |
|
1119
Norwegian Cruise Line
NCLH
$11.1B
| $147K | 0.01% |
12,974
-3,402
| -21% | -$38.5K |
|
|
AAMI
1120
Acadian Asset Management Inc.
AAMI
$1.61B
| $147K | 0.01% |
9,864
-2,587
| -21% | -$38.6K |
|
|
SJR
1121
DELISTED
Shaw Communications Inc.
SJR
| $147K | 0.01% |
6,007
| – | – |
|
1122
Intrepid Potash
IPI
$390M
| $146K | 0.01% |
3,685
+2,185
| +146% | +$86.6K |
|
1123
Bloomin' Brands
BLMN
$589M
| $145K | 0.01% |
7,923
-2,073
| -21% | -$37.9K |
|
1124
Procore
PCOR
$10.6B
| $144K | 0.01% |
2,919
-769
| -21% | -$37.9K |
|
1125
Ginkgo Bioworks
DNA
$662M
| $143K | 0.01% |
1,147
-303
| -21% | -$37.8K |
|