SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rapid7
RPD
$1.32B
| $91K | ﹤0.01% |
1,988
-7
| -0.4% | -$320 |
|
1127
Azenta
AZTA
$1.39B
| $90K | ﹤0.01% |
2,021
-7
| -0.3% | -$312 |
|
1128
Bumble
BMBL
$697M
| $90K | ﹤0.01% |
4,608
-16
| -0.3% | -$313 |
|
1129
Melco Resorts & Entertainment
MLCO
$3.8B
| $90K | ﹤0.01% |
7,053
| – | – |
|
1130
AdaptHealth
AHCO
$1.29B
| $89K | ﹤0.01% |
7,136
-25
| -0.3% | -$312 |
|
1131
Alaska Air
ALK
$7.28B
| $89K | ﹤0.01% |
2,111
-8
| -0.4% | -$337 |
|
|
MAG
1132
DELISTED
MAG Silver
MAG
| $89K | ﹤0.01% |
7,071
| – | – |
|
1133
REV Group
REVG
$3.05B
| $89K | ﹤0.01% |
7,430
-27
| -0.4% | -$323 |
|
1134
Fortuna Silver Mines
FSM
$2.35B
| $88K | ﹤0.01% |
23,114
| – | – |
|
|
MFA
1135
MFA Financial
MFA
$1.07B
| $87K | ﹤0.01% |
8,768
-30
| -0.3% | -$298 |
|
1136
Valley National Bancorp
VLY
$6.01B
| $87K | ﹤0.01% |
9,433
-32
| -0.3% | -$295 |
|
1137
Avnet
AVT
$4.49B
| $86K | ﹤0.01% |
1,909
-6
| -0.3% | -$270 |
|
1138
RE/MAX Holdings
RMAX
$194M
| $86K | ﹤0.01% |
4,606
-16
| -0.3% | -$299 |
|
|
SA
1139
Seabridge Gold
SA
$1.81B
| $86K | ﹤0.01% |
6,712
+1,500
| +29% | +$19.2K |
|
1140
Emergent Biosolutions
EBS
$404M
| $85K | ﹤0.01% |
8,214
-29
| -0.4% | -$300 |
|
1141
GXO Logistics
GXO
$6.02B
| $84K | ﹤0.01% |
1,663
-6
| -0.4% | -$303 |
|
1142
Intrepid Potash
IPI
$379M
| $84K | ﹤0.01% |
3,052
-11
| -0.4% | -$303 |
|
|
ORLA
1143
Orla Mining
ORLA
$3.82B
| $84K | ﹤0.01% |
17,787
+2,116
| +14% | +$9.99K |
|
|
GOOS
1144
Canada Goose Holdings
GOOS
$1.3B
| $82K | ﹤0.01% |
4,282
| – | – |
|
|
SILV
1145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82K | ﹤0.01% |
11,537
| – | – |
|
1146
Atlanticus Holdings
ATLC
$1.03B
| $81K | ﹤0.01% |
2,992
-10
| -0.3% | -$271 |
|
1147
Varex Imaging
VREX
$484M
| $81K | ﹤0.01% |
4,475
-15
| -0.3% | -$272 |
|
1148
Generac Holdings
GNRC
$10.6B
| $80K | ﹤0.01% |
741
-3
| -0.4% | -$324 |
|
1149
HCI Group
HCI
$2.21B
| $80K | ﹤0.01% |
1,492
-5
| -0.3% | -$268 |
|
1150
GoodRx Holdings
GDRX
$1.39B
| $79K | ﹤0.01% |
12,700
-44
| -0.3% | -$274 |
|