SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
GFL Environmental
GFL
$17.2B
| $240K | 0.01% |
6,454
-3,003
| -32% | -$112K |
|
|
PENG
1152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $239K | 0.01% |
10,740
-460
| -4% | -$10.2K |
|
1153
Upwork
UPWK
$2.11B
| $238K | 0.01% |
5,292
-230
| -4% | -$10.3K |
|
1154
Aramark
ARMK
$10B
| $237K | 0.01% |
9,998
-48,201
| -83% | -$1.14M |
|
1155
First Financial Bankshares
FFIN
$5.13B
| $237K | 0.01% |
5,156
-220
| -4% | -$10.1K |
|
1156
Ormat Technologies
ORA
$5.51B
| $237K | 0.01% |
+3,563
| New | +$237K |
|
1157
NOV
NOV
$4.85B
| $236K | 0.01% |
17,971
-770
| -4% | -$10.1K |
|
1158
Select Medical
SEM
$1.54B
| $236K | 0.01% |
12,110
-520
| -4% | -$10.1K |
|
|
CSW
1159
CSW Industrials, Inc.
CSW
$4.24B
| $234K | 0.01% |
1,833
-80
| -4% | -$10.2K |
|
1160
Old Second Bancorp
OSBC
$963M
| $233K | 0.01% |
17,860
-770
| -4% | -$10K |
|
1161
Highwoods Properties
HIW
$3.44B
| $231K | 0.01% |
5,270
-230
| -4% | -$10.1K |
|
1162
Rithm Capital
RITM
$6.63B
| $231K | 0.01% |
21,034
-900
| -4% | -$9.88K |
|
1163
California Resources
CRC
$4.42B
| $230K | 0.01% |
5,604
-210
| -4% | -$8.62K |
|
1164
Datadog
DDOG
$48.5B
| $230K | 0.01% |
1,629
-648
| -28% | -$91.5K |
|
|
FINV
1165
FinVolution Group
FINV
$1.94B
| $230K | 0.01% |
40,745
-5,884
| -13% | -$33.2K |
|
1166
NewMarket
NEU
$7.86B
| $230K | 0.01% |
680
-20
| -3% | -$6.77K |
|
1167
Sphere Entertainment
SPHR
$1.97B
| $228K | 0.01% |
3,135
+1,327
| +73% | +$96.5K |
|
|
VRN
1168
DELISTED
Veren
VRN
| $227K | 0.01% |
49,245
-2,055
| -4% | -$9.47K |
|
1169
Acuity Brands
AYI
$10.1B
| $226K | 0.01% |
1,301
-60
| -4% | -$10.4K |
|
|
VXRT
1170
DELISTED
Vaxart
VXRT
| $226K | 0.01% |
28,462
-1,230
| -4% | -$9.77K |
|
|
MFA
1171
MFA Financial
MFA
$1.05B
| $224K | 0.01% |
12,235
-525
| -4% | -$9.61K |
|
1172
First Majestic Silver
AG
$4.61B
| $221K | 0.01% |
19,500
-835
| -4% | -$9.46K |
|
1173
Vitamin Cottage Natural Grocers
NGVC
$833M
| $221K | 0.01% |
19,685
-850
| -4% | -$9.54K |
|
1174
NETGEAR
NTGR
$823M
| $221K | 0.01% |
6,917
-300
| -4% | -$9.59K |
|
1175
Insteel Industries
IIIN
$745M
| $220K | ﹤0.01% |
5,771
-270
| -4% | -$10.3K |
|