SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$14B
| $58K | ﹤0.01% |
817
-12
| -1% | -$852 |
|
1127
Triumph Financial, Inc.
TFIN
$1.52B
| $58K | ﹤0.01% |
1,011
-44
| -4% | -$2.52K |
|
1128
Bombardier Recreational Products
DOOO
$4.78B
| $57K | ﹤0.01% |
1,700
+100
| +6% | +$3.35K |
|
1129
Caleres
CAL
$531M
| $56K | ﹤0.01% |
3,245
-140
| -4% | -$2.42K |
|
1130
Capri Holdings
CPRI
$2.53B
| $56K | ﹤0.01% |
2,849
-123
| -4% | -$2.42K |
|
|
EXK
1131
Endeavour Silver
EXK
$1.74B
| $56K | ﹤0.01% |
13,200
| – | – |
|
1132
Revolution Medicines
RVMD
$7.57B
| $56K | ﹤0.01% |
1,585
-66
| -4% | -$2.33K |
|
1133
Evolent Health
EVH
$1.11B
| $55K | ﹤0.01% |
5,856
-248
| -4% | -$2.33K |
|
1134
Xencor
XNCR
$610M
| $55K | ﹤0.01% |
5,148
-214
| -4% | -$2.29K |
|
|
MFA
1135
MFA Financial
MFA
$1.07B
| $54K | ﹤0.01% |
5,302
-234
| -4% | -$2.38K |
|
|
SII
1136
Sprott
SII
$1.75B
| $54K | ﹤0.01% |
1,200
| – | – |
|
|
FNA
1137
DELISTED
Paragon 28, Inc.
FNA
| $54K | ﹤0.01% |
4,171
-156
| -4% | -$2.02K |
|
1138
Bright Horizons
BFAM
$6.64B
| $53K | ﹤0.01% |
418
-829
| -66% | -$105K |
|
1139
RLX Technology
RLX
$3.18B
| $53K | ﹤0.01% |
28,411
-5,151
| -15% | -$9.61K |
|
1140
Encore Capital Group
ECPG
$1.02B
| $51K | ﹤0.01% |
1,502
-65
| -4% | -$2.21K |
|
|
GRP.U
1141
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $51K | ﹤0.01% |
1,097
-200
| -15% | -$9.3K |
|
|
JKS
1142
JinkoSolar
JKS
$1.32B
| $51K | ﹤0.01% |
2,710
-489
| -15% | -$9.2K |
|
1143
Nuvation Bio
NUVB
$1.33B
| $51K | ﹤0.01% |
28,885
-1,202
| -4% | -$2.12K |
|
1144
Alcoa
AA
$8.24B
| $50K | ﹤0.01% |
1,646
-70
| -4% | -$2.13K |
|
1145
AdaptHealth
AHCO
$1.29B
| $50K | ﹤0.01% |
4,571
-190
| -4% | -$2.08K |
|
1146
Fluor
FLR
$6.72B
| $50K | ﹤0.01% |
1,382
+45
| +3% | +$1.63K |
|
1147
LegalZoom.com
LZ
$1.86B
| $50K | ﹤0.01% |
5,801
-251
| -4% | -$2.16K |
|
1148
Midland States Bancorp
MSBI
$391M
| $50K | ﹤0.01% |
2,924
-128
| -4% | -$2.19K |
|
|
CON
1149
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $50K | ﹤0.01% |
2,319
-101
| -4% | -$2.18K |
|
1150
Carter's
CRI
$1.05B
| $49K | ﹤0.01% |
1,193
-51
| -4% | -$2.1K |
|