SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iQIYI
IQ
$2.61B
| $178K | ﹤0.01% |
10,160
+1,897
| +23% | +$33.2K |
|
1152
Bread Financial
BFH
$3.09B
| $177K | ﹤0.01% |
3,001
+1,809
| +152% | +$107K |
|
1153
Rexford Industrial Realty
REXR
$10.2B
| $175K | ﹤0.01% |
3,565
+162
| +5% | +$7.95K |
|
|
MAG
1154
DELISTED
MAG Silver
MAG
| $174K | ﹤0.01% |
8,510
+7,200
| +550% | +$147K |
|
1155
Alexandria Real Estate Equities
ARE
$14.5B
| $173K | ﹤0.01% |
973
| – | – |
|
1156
Anika Therapeutics
ANIK
$129M
| $172K | ﹤0.01% |
3,804
| – | – |
|
1157
First Bancorp
FBP
$3.54B
| $172K | ﹤0.01% |
18,641
+13,653
| +274% | +$126K |
|
1158
Williams Companies
WMB
$69.9B
| $172K | ﹤0.01% |
8,594
-44,517
| -84% | -$891K |
|
|
EPZM
1159
DELISTED
Epizyme, Inc
EPZM
| $172K | ﹤0.01% |
15,836
| – | – |
|
1160
Andersons Inc
ANDE
$1.42B
| $171K | ﹤0.01% |
6,984
+4,437
| +174% | +$109K |
|
1161
American Axle
AXL
$706M
| $171K | ﹤0.01% |
20,454
+6,325
| +45% | +$52.9K |
|
1162
Enanta Pharmaceuticals
ENTA
$189M
| $171K | ﹤0.01% |
4,066
| – | – |
|
1163
KKR & Co
KKR
$121B
| $170K | ﹤0.01% |
4,191
+1,008
| +32% | +$40.9K |
|
1164
U-Haul Holding Co
UHAL
$11.2B
| $170K | ﹤0.01% |
3,740
+1,360
| +57% | +$61.8K |
|
|
ZEPP
1165
Zepp Health
ZEPP
$718M
| $170K | ﹤0.01% |
3,594
| – | – |
|
1166
ODP
ODP
$668M
| $168K | ﹤0.01% |
5,745
+3,673
| +177% | +$107K |
|
|
SWI
1167
DELISTED
SolarWinds Corporation Common Stock
SWI
| $168K | ﹤0.01% |
10,668
| – | – |
|
1168
Cogent Communications
CCOI
$1.81B
| $167K | ﹤0.01% |
2,795
| – | – |
|
1169
Skywest
SKYW
$4.81B
| $167K | ﹤0.01% |
4,131
| – | – |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166K | ﹤0.01% |
9,357
+4,403
| +89% | +$78.1K |
|
|
GOOS
1171
Canada Goose Holdings
GOOS
$1.3B
| $166K | ﹤0.01% |
5,591
+4,708
| +533% | +$140K |
|
|
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
+5,123
| New | +$166K |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $165K | ﹤0.01% |
1,316
| – | – |
|
1174
Expedia Group
EXPE
$26.6B
| $164K | ﹤0.01% |
1,242
+95
| +8% | +$12.5K |
|
1175
IAMGOLD
IAG
$5.7B
| $164K | ﹤0.01% |
44,811
+2,182
| +5% | +$7.99K |
|