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 | |
|---|---|---|---|---|---|---|
1126
Pilgrim's Pride
PPC
$10.5B
| $192K | ﹤0.01% |
9,774
+4,399
| +82% | +$86.4K |
|
1127
Viasat
VSAT
$3.98B
| $192K | ﹤0.01% |
5,879
| – | – |
|
1128
Acadia Healthcare
ACHC
$2.19B
| $191K | ﹤0.01% |
3,794
+2,199
| +138% | +$111K |
|
1129
Sphere Entertainment
SPHR
$1.76B
| $190K | ﹤0.01% |
1,808
| – | – |
|
|
MFA
1130
MFA Financial
MFA
$1.07B
| $188K | ﹤0.01% |
12,075
| – | – |
|
1131
Travere Therapeutics
TVTX
$1.93B
| $188K | ﹤0.01% |
6,881
| – | – |
|
1132
Box
BOX
$4.75B
| $186K | ﹤0.01% |
10,315
-1,083
| -10% | -$19.5K |
|
|
DHC
1133
Diversified Healthcare Trust
DHC
$995M
| $186K | ﹤0.01% |
45,047
+32,738
| +266% | +$135K |
|
1134
Galicia Financial Group
GGAL
$6.44B
| $186K | ﹤0.01% |
21,304
| – | – |
|
1135
Talos Energy
TALO
$1.65B
| $186K | ﹤0.01% |
22,610
| – | – |
|
1136
Vertiv
VRT
$47.4B
| $186K | ﹤0.01% |
9,965
-483
| -5% | -$9.02K |
|
|
GBT
1137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $186K | ﹤0.01% |
4,301
| – | – |
|
|
APHA
1138
DELISTED
Aphria Inc. Common Shares
APHA
| $186K | ﹤0.01% |
26,971
+22,991
| +578% | +$159K |
|
1139
Nektar Therapeutics
NKTR
$764M
| $185K | ﹤0.01% |
+724
| New | +$185K |
|
1140
Occidental Petroleum
OXY
$45.2B
| $184K | ﹤0.01% |
10,637
-17,014
| -62% | -$294K |
|
1141
TransAlta
TAC
$3.64B
| $184K | ﹤0.01% |
24,200
+19,800
| +450% | +$151K |
|
1142
Murphy Oil
MUR
$3.56B
| $183K | ﹤0.01% |
15,106
| – | – |
|
1143
PPL Corp
PPL
$26.6B
| $183K | ﹤0.01% |
6,489
-6,672
| -51% | -$188K |
|
|
PARA
1144
DELISTED
Paramount Global Class B
PARA
| $182K | ﹤0.01% |
4,881
+1,137
| +30% | +$42.4K |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $181K | ﹤0.01% |
618
| – | – |
|
|
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
48,715
| – | – |
|
1147
Acuity Brands
AYI
$10.4B
| $180K | ﹤0.01% |
1,487
| – | – |
|
1148
Flushing Financial
FFIC
$457M
| $180K | ﹤0.01% |
10,829
+8,362
| +339% | +$139K |
|
1149
Heron Therapeutics
HRTX
$201M
| $180K | ﹤0.01% |
8,523
| – | – |
|
1150
Texas Capital Bancshares
TCBI
$3.96B
| $179K | ﹤0.01% |
3,011
+2,178
| +261% | +$129K |
|