SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1126
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
6,729
-38
| -0.6% | -$548 |
|
1127
Griffon
GFF
$3.79B
| $97K | ﹤0.01% |
2,397
-701
| -23% | -$28.4K |
|
1128
Liberty Energy
LBRT
$1.7B
| $97K | ﹤0.01% |
7,284
-41
| -0.6% | -$546 |
|
1129
Aurinia Pharmaceuticals
AUPH
$1.63B
| $96K | ﹤0.01% |
9,965
| – | – |
|
1130
Avnet
AVT
$4.49B
| $96K | ﹤0.01% |
1,897
-12
| -0.6% | -$607 |
|
1131
Innovative Industrial Properties
IIPR
$1.61B
| $96K | ﹤0.01% |
1,310
| – | – |
|
1132
IAMGOLD
IAG
$5.7B
| $95K | ﹤0.01% |
36,082
-1,600
| -4% | -$4.21K |
|
1133
Midland States Bancorp
MSBI
$391M
| $95K | ﹤0.01% |
4,764
-27
| -0.6% | -$538 |
|
1134
Azenta
AZTA
$1.39B
| $94K | ﹤0.01% |
2,010
-11
| -0.5% | -$514 |
|
1135
Old National Bancorp
ONB
$8.94B
| $93K | ﹤0.01% |
6,651
+236
| +4% | +$3.3K |
|
1136
Anika Therapeutics
ANIK
$129M
| $92K | ﹤0.01% |
3,554
-21
| -0.6% | -$544 |
|
1137
Lifestance Health
LFST
$2.09B
| $92K | ﹤0.01% |
+10,044
| New | +$92K |
|
1138
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $91K | ﹤0.01% |
21,243
-122
| -0.6% | -$523 |
|
1139
Hudbay
HBM
$5.03B
| $91K | ﹤0.01% |
18,889
+1,600
| +9% | +$7.71K |
|
1140
Outset Medical
OM
$249M
| $91K | ﹤0.01% |
276
-2
| -0.7% | -$659 |
|
1141
Sandstorm Gold
SAND
$3.37B
| $91K | ﹤0.01% |
17,700
| – | – |
|
|
BLU
1142
DELISTED
BELLUS Health Inc.
BLU
| $91K | ﹤0.01% |
6,150
-237
| -4% | -$3.51K |
|
|
ILPT
1143
Industrial Logistics Properties Trust
ILPT
$407M
| $90K | ﹤0.01% |
27,175
+11,721
| +76% | +$38.8K |
|
1144
Rapid7
RPD
$1.32B
| $90K | ﹤0.01% |
1,977
-11
| -0.6% | -$501 |
|
1145
Alcoa
AA
$8.24B
| $89K | ﹤0.01% |
2,609
-2,961
| -53% | -$101K |
|
1146
United Natural Foods
UNFI
$1.75B
| $89K | ﹤0.01% |
4,555
-26
| -0.6% | -$508 |
|
1147
Avista
AVA
$2.99B
| $88K | ﹤0.01% |
2,241
-2,479
| -53% | -$97.3K |
|
|
MAG
1148
DELISTED
MAG Silver
MAG
| $87K | ﹤0.01% |
7,771
+700
| +10% | +$7.84K |
|
1149
AdaptHealth
AHCO
$1.29B
| $86K | ﹤0.01% |
7,095
-41
| -0.6% | -$497 |
|
1150
Melco Resorts & Entertainment
MLCO
$3.8B
| $85K | ﹤0.01% |
6,948
-105
| -1% | -$1.29K |
|