SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$548M
| $236K | 0.01% |
9,930
-1,472
| -13% | -$35K |
|
1127
Haverty Furniture Companies
HVT
$390M
| $236K | 0.01% |
8,621
-1,269
| -13% | -$34.7K |
|
1128
Triumph Financial, Inc.
TFIN
$1.52B
| $236K | 0.01% |
+2,512
| New | +$236K |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.83B
| $236K | 0.01% |
16,787
-2,484
| -13% | -$34.9K |
|
1130
Paychex
PAYX
$48.7B
| $235K | 0.01% |
1,722
| – | – |
|
1131
Chord Energy
CHRD
$5.92B
| $234K | 0.01% |
1,601
-237
| -13% | -$34.6K |
|
1132
Eldorado Gold
EGO
$5.31B
| $234K | 0.01% |
20,900
| – | – |
|
1133
Iovance Biotherapeutics
IOVA
$901M
| $234K | 0.01% |
14,065
-2,082
| -13% | -$34.6K |
|
1134
Helix Energy Solutions
HLX
$933M
| $233K | 0.01% |
48,776
-7,221
| -13% | -$34.5K |
|
1135
Outset Medical
OM
$249M
| $232K | 0.01% |
340
-51
| -13% | -$34.8K |
|
1136
Sphere Entertainment
SPHR
$1.76B
| $229K | 0.01% |
2,753
-405
| -13% | -$33.7K |
|
1137
Alto Ingredients
ALTO
$90.6M
| $227K | 0.01% |
33,247
-4,919
| -13% | -$33.6K |
|
1138
DXP Enterprises
DXPE
$1.95B
| $227K | 0.01% |
8,382
-1,240
| -13% | -$33.6K |
|
1139
Old Second Bancorp
OSBC
$970M
| $227K | 0.01% |
15,631
-2,313
| -13% | -$33.6K |
|
1140
NovaGold Resources
NG
$2.75B
| $224K | 0.01% |
28,989
| – | – |
|
1141
Arrowhead Research
ARWR
$4.02B
| $223K | 0.01% |
4,848
-718
| -13% | -$33K |
|
1142
Treehouse Foods
THS
$917M
| $223K | 0.01% |
6,911
-1,020
| -13% | -$32.9K |
|
1143
Fate Therapeutics
FATE
$116M
| $222K | 0.01% |
5,723
-848
| -13% | -$32.9K |
|
|
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | 0.01% |
2,689
-398
| -13% | -$32.7K |
|
1145
Bloomin' Brands
BLMN
$605M
| $219K | 0.01% |
9,978
-1,476
| -13% | -$32.4K |
|
1146
California Resources
CRC
$4.1B
| $219K | 0.01% |
4,906
-723
| -13% | -$32.3K |
|
1147
California Water Service
CWT
$2.81B
| $219K | 0.01% |
3,700
-526
| -12% | -$31.1K |
|
1148
BlackLine
BL
$3.32B
| $217K | 0.01% |
2,964
-439
| -13% | -$32.1K |
|
|
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.01% |
14,234
-2,154
| -13% | -$32.7K |
|
1150
Acuity Brands
AYI
$10.4B
| $214K | 0.01% |
1,132
-169
| -13% | -$31.9K |
|