SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TransAlta
TAC
$3.76B
| $258K | 0.01% |
24,384
-1,016
| -4% | -$10.8K |
|
1127
Ingersoll Rand
IR
$31.9B
| $257K | 0.01% |
5,094
-845
| -14% | -$42.6K |
|
1128
Plug Power
PLUG
$1.66B
| $257K | 0.01% |
10,046
-2,210
| -18% | -$56.5K |
|
1129
Viatris
VTRS
$11.9B
| $257K | 0.01% |
18,966
-3,293
| -15% | -$44.6K |
|
1130
Halliburton
HAL
$19.3B
| $256K | 0.01% |
11,853
-2,194
| -16% | -$47.4K |
|
|
PRMW
1131
DELISTED
Primo Water Corporation
PRMW
| $255K | 0.01% |
16,185
-700
| -4% | -$11K |
|
1132
Archrock
AROC
$4.35B
| $254K | 0.01% |
30,781
-1,320
| -4% | -$10.9K |
|
1133
Gen Digital
GEN
$18B
| $252K | 0.01% |
9,959
-533
| -5% | -$13.5K |
|
1134
Gray Television
GTN
$579M
| $251K | 0.01% |
10,983
-470
| -4% | -$10.7K |
|
1135
Incyte
INCY
$16.8B
| $250K | 0.01% |
3,630
-18,809
| -84% | -$1.3M |
|
1136
RE/MAX Holdings
RMAX
$187M
| $250K | 0.01% |
8,016
-340
| -4% | -$10.6K |
|
1137
United Bankshares
UBSI
$5.36B
| $249K | 0.01% |
6,849
-300
| -4% | -$10.9K |
|
1138
California Water Service
CWT
$2.72B
| $248K | 0.01% |
4,210
-200
| -5% | -$11.8K |
|
1139
Fulgent Genetics
FLGT
$667M
| $248K | 0.01% |
2,761
-120
| -4% | -$10.8K |
|
1140
Pacific Biosciences
PACB
$366M
| $248K | 0.01% |
9,695
-470
| -5% | -$12K |
|
|
BDSI
1141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $246K | 0.01% |
68,022
-2,930
| -4% | -$10.6K |
|
|
HNGR
1142
DELISTED
Hanger Inc.
HNGR
| $245K | 0.01% |
11,172
-470
| -4% | -$10.3K |
|
|
DHC
1143
Diversified Healthcare Trust
DHC
$1.05B
| $244K | 0.01% |
71,892
-3,090
| -4% | -$10.5K |
|
1144
Integer Holdings
ITGR
$3.59B
| $243K | 0.01% |
2,717
-120
| -4% | -$10.7K |
|
1145
QuinStreet
QNST
$912M
| $243K | 0.01% |
13,832
-590
| -4% | -$10.4K |
|
1146
Simon Property Group
SPG
$58.5B
| $243K | 0.01% |
1,867
-1,701
| -48% | -$221K |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.01% |
4,451
-10,757
| -71% | -$587K |
|
1148
Lightspeed Commerce
LSPD
$1.58B
| $242K | 0.01% |
2,509
+348
| +16% | +$33.6K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $242K | 0.01% |
5,547
-9,484
| -63% | -$414K |
|
|
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $242K | 0.01% |
5,463
+2,854
| +109% | +$126K |
|