SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.19B
| $71K | ﹤0.01% |
2,104
-635
| -23% | -$21.4K |
|
1127
Viasat
VSAT
$3.98B
| $71K | ﹤0.01% |
2,556
-149,147
| -98% | -$4.14M |
|
1128
Coastal Financial
CCB
$1.66B
| $70K | ﹤0.01% |
1,579
-478
| -23% | -$21.2K |
|
1129
Varex Imaging
VREX
$484M
| $69K | ﹤0.01% |
3,349
-1,032
| -24% | -$21.3K |
|
1130
ZTO Express
ZTO
$14.7B
| $69K | ﹤0.01% |
3,244
| – | – |
|
|
VZIO
1131
DELISTED
VIZIO Holding Corp.
VZIO
| $69K | ﹤0.01% |
8,979
-2,685
| -23% | -$20.6K |
|
1132
Alcoa
AA
$8.24B
| $67K | ﹤0.01% |
1,970
-599
| -23% | -$20.4K |
|
1133
Procept Biorobotics
PRCT
$2.26B
| $66K | ﹤0.01% |
1,582
-473
| -23% | -$19.7K |
|
1134
Alaska Air
ALK
$7.28B
| $65K | ﹤0.01% |
1,661
-485
| -23% | -$19K |
|
|
MAG
1135
MAG Silver
MAG
| $65K | ﹤0.01% |
6,171
-1,600
| -21% | -$16.9K |
|
1136
GoodRx Holdings
GDRX
$1.39B
| $64K | ﹤0.01% |
9,608
-2,827
| -23% | -$18.8K |
|
|
NGD
1137
New Gold Inc
NGD
$4.99B
| $64K | ﹤0.01% |
43,720
-11,200
| -20% | -$16.4K |
|
1138
Travere Therapeutics
TVTX
$1.93B
| $64K | ﹤0.01% |
7,156
-2,151
| -23% | -$19.2K |
|
1139
Anika Therapeutics
ANIK
$129M
| $62K | ﹤0.01% |
2,721
-779
| -22% | -$17.8K |
|
1140
Futu Holdings
FUTU
$26.1B
| $62K | ﹤0.01% |
1,143
-263
| -19% | -$14.3K |
|
1141
American Airlines Group
AAL
$8.63B
| $61K | ﹤0.01% |
4,446
-1,338
| -23% | -$18.4K |
|
1142
Avista
AVA
$2.99B
| $61K | ﹤0.01% |
1,715
-491
| -22% | -$17.5K |
|
1143
MGE Energy Inc
MGEE
$3.1B
| $61K | ﹤0.01% |
838
-270
| -24% | -$19.7K |
|
1144
Packaging Corp of America
PKG
$19.8B
| $61K | ﹤0.01% |
376
| – | – |
|
1145
Titan International
TWI
$562M
| $61K | ﹤0.01% |
4,131
-1,217
| -23% | -$18K |
|
1146
John Wiley & Sons Class A
WLY
$2.13B
| $61K | ﹤0.01% |
1,914
-552
| -22% | -$17.6K |
|
|
MTTR
1147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61K | ﹤0.01% |
+22,706
| New | +$61K |
|
|
SILV
1148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61K | ﹤0.01% |
9,307
-2,312
| -20% | -$15.2K |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $61K | ﹤0.01% |
2,514
-774
| -24% | -$18.8K |
|
|
AGTI
1150
DELISTED
Agiliti, Inc.
AGTI
| $61K | ﹤0.01% |
7,724
-2,331
| -23% | -$18.4K |
|