SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
1101
Centerra Gold
CGAU
$1.76B
| $84K | ﹤0.01% |
14,077
-3,500
| -20% | -$20.9K |
|
1102
Marqeta
MQ
$2.76B
| $84K | ﹤0.01% |
12,098
-3,577
| -23% | -$24.8K |
|
1103
NeoGenomics
NEO
$1.03B
| $84K | ﹤0.01% |
5,179
-1,504
| -23% | -$24.4K |
|
1104
Soleno Therapeutics
SLNO
$3.71B
| $84K | ﹤0.01% |
+2,096
| New | +$84K |
|
1105
Select Medical
SEM
$1.62B
| $83K | ﹤0.01% |
6,544
-1,871
| -22% | -$23.7K |
|
1106
Relay Therapeutics
RLAY
$710M
| $82K | ﹤0.01% |
+7,484
| New | +$82K |
|
1107
Ryan Specialty Holdings
RYAN
$6.96B
| $82K | ﹤0.01% |
1,913
-574
| -23% | -$24.6K |
|
1108
Cracker Barrel
CBRL
$1.18B
| $81K | ﹤0.01% |
1,054
-320
| -23% | -$24.6K |
|
1109
Methode Electronics
MEI
$250M
| $81K | ﹤0.01% |
3,556
-1,053
| -23% | -$24K |
|
1110
Sandstorm Gold
SAND
$3.37B
| $81K | ﹤0.01% |
16,000
-4,100
| -20% | -$20.8K |
|
1111
LegalZoom.com
LZ
$1.86B
| $80K | ﹤0.01% |
7,071
-2,120
| -23% | -$24K |
|
1112
RLX Technology
RLX
$3.18B
| $80K | ﹤0.01% |
39,769
-10,129
| -20% | -$20.4K |
|
|
MRTX
1113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78K | ﹤0.01% |
1,331
-401
| -23% | -$23.5K |
|
1114
US Physical Therapy
USPH
$1.3B
| $77K | ﹤0.01% |
829
-236
| -22% | -$21.9K |
|
1115
Nextracker
NXT
$10.4B
| $76K | ﹤0.01% |
1,617
-479
| -23% | -$22.5K |
|
1116
Embecta
EMBC
$875M
| $75K | ﹤0.01% |
3,967
-1,174
| -23% | -$22.2K |
|
|
MFA
1117
MFA Financial
MFA
$1.07B
| $74K | ﹤0.01% |
6,578
-1,935
| -23% | -$21.8K |
|
1118
Opko Health
OPK
$1.07B
| $74K | ﹤0.01% |
48,941
-14,773
| -23% | -$22.3K |
|
1119
Vericel Corp
VCEL
$1.72B
| $74K | ﹤0.01% |
+2,071
| New | +$74K |
|
|
AGEN
1120
Agenus
AGEN
$138M
| $73K | ﹤0.01% |
+4,386
| New | +$73K |
|
1121
Avnet
AVT
$4.49B
| $73K | ﹤0.01% |
1,451
-417
| -22% | -$21K |
|
1122
Harmonic Inc
HLIT
$1.14B
| $73K | ﹤0.01% |
5,611
-1,682
| -23% | -$21.9K |
|
1123
IAMGOLD
IAG
$5.7B
| $73K | ﹤0.01% |
28,882
-7,200
| -20% | -$18.2K |
|
1124
Fortuna Silver Mines
FSM
$2.35B
| $72K | ﹤0.01% |
18,490
-4,624
| -20% | -$18K |
|
1125
Legend Biotech
LEGN
$6.66B
| $72K | ﹤0.01% |
1,200
| – | – |
|