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 | |
|---|---|---|---|---|---|---|
|
AGEN
1101
Agenus
AGEN
$146M
| $69K | ﹤0.01% |
205
-4,181
| -95% | -$1.41M |
|
1102
Encore Capital Group
ECPG
$1.01B
| $69K | ﹤0.01% |
1,663
-193
| -10% | -$8.01K |
|
1103
US Physical Therapy
USPH
$1.28B
| $69K | ﹤0.01% |
743
-86
| -10% | -$7.99K |
|
1104
Coastal Financial
CCB
$1.68B
| $68K | ﹤0.01% |
1,475
-104
| -7% | -$4.8K |
|
1105
Haverty Furniture Companies
HVT
$379M
| $68K | ﹤0.01% |
2,686
-301
| -10% | -$7.62K |
|
|
ILPT
1106
Industrial Logistics Properties Trust
ILPT
$409M
| $68K | ﹤0.01% |
18,417
-2,209
| -11% | -$8.16K |
|
|
JKS
1107
JinkoSolar
JKS
$1.27B
| $68K | ﹤0.01% |
3,293
-505
| -13% | -$10.4K |
|
1108
Essential Utilities
WTRG
$10.7B
| $68K | ﹤0.01% |
1,827
-12,754
| -87% | -$475K |
|
|
SILV
1109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $68K | ﹤0.01% |
8,278
-1,029
| -11% | -$8.45K |
|
1110
AngioDynamics
ANGO
$442M
| $67K | ﹤0.01% |
11,108
-1,442
| -11% | -$8.7K |
|
1111
Global Payments
GPN
$21.2B
| $67K | ﹤0.01% |
688
-1,450
| -68% | -$141K |
|
1112
Teleflex
TFX
$5.78B
| $67K | ﹤0.01% |
320
-284
| -47% | -$59.5K |
|
1113
Exact Sciences
EXAS
$10.3B
| $65K | ﹤0.01% |
1,532
-1,485
| -49% | -$63K |
|
1114
Revolution Medicines
RVMD
$7.62B
| $65K | ﹤0.01% |
1,663
-208
| -11% | -$8.13K |
|
1115
Anika Therapeutics
ANIK
$127M
| $64K | ﹤0.01% |
2,545
-176
| -6% | -$4.43K |
|
1116
BlackLine
BL
$3.38B
| $64K | ﹤0.01% |
1,318
-146
| -10% | -$7.09K |
|
|
GRP.U
1117
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $64K | ﹤0.01% |
1,297
-300
| -19% | -$14.8K |
|
|
MAG
1118
DELISTED
MAG Silver
MAG
| $64K | ﹤0.01% |
5,471
-700
| -11% | -$8.19K |
|
1119
NeoGenomics
NEO
$1.03B
| $64K | ﹤0.01% |
4,623
-556
| -11% | -$7.7K |
|
1120
Pool Corp
POOL
$12B
| $64K | ﹤0.01% |
207
-23
| -10% | -$7.11K |
|
1121
Privia Health
PRVA
$2.87B
| $64K | ﹤0.01% |
3,706
-435
| -11% | -$7.51K |
|
1122
RLX Technology
RLX
$3.33B
| $64K | ﹤0.01% |
34,518
-5,251
| -13% | -$9.74K |
|
1123
Kimball Electronics
KE
$729M
| $63K | ﹤0.01% |
2,849
-375
| -12% | -$8.29K |
|
1124
Oric Pharmaceuticals
ORIC
$1.06B
| $63K | ﹤0.01% |
+8,965
| New | +$63K |
|
1125
Roku
ROKU
$14.4B
| $63K | ﹤0.01% |
1,051
-1,992
| -65% | -$119K |
|