SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Midland States Bancorp
MSBI
$385M
| $176K | 0.01% |
7,302
+12
| +0.2% | +$289 |
|
1152
Acuity Brands
AYI
$10.1B
| $175K | 0.01% |
1,134
+2
| +0.2% | +$309 |
|
1153
Primoris Services
PRIM
$6.11B
| $174K | 0.01% |
7,988
+13
| +0.2% | +$283 |
|
1154
Sangamo Therapeutics
SGMO
$157M
| $174K | 0.01% |
42,138
+73
| +0.2% | +$301 |
|
1155
Rithm Capital
RITM
$6.64B
| $172K | 0.01% |
18,444
+45
| +0.2% | +$420 |
|
1156
RE/MAX Holdings
RMAX
$187M
| $172K | 0.01% |
7,024
+11
| +0.2% | +$269 |
|
1157
Insteel Industries
IIIN
$738M
| $171K | 0.01% |
5,079
+13
| +0.3% | +$438 |
|
1158
Dream Finders Homes
DFH
$2.75B
| $170K | 0.01% |
15,988
+20
| +0.1% | +$213 |
|
1159
Oscar Health
OSCR
$5.18B
| $168K | 0.01% |
39,618
+24,275
| +158% | +$103K |
|
1160
Procore
PCOR
$10.5B
| $167K | ﹤0.01% |
+3,688
| New | +$167K |
|
1161
Bloomin' Brands
BLMN
$588M
| $166K | ﹤0.01% |
9,996
+18
| +0.2% | +$299 |
|
1162
Flushing Financial
FFIC
$462M
| $166K | ﹤0.01% |
7,789
-8,140
| -51% | -$173K |
|
1163
National Beverage
FIZZ
$3.68B
| $166K | ﹤0.01% |
+3,401
| New | +$166K |
|
1164
Openlane
KAR
$3.14B
| $166K | ﹤0.01% |
11,246
+31
| +0.3% | +$458 |
|
1165
Tandem Diabetes Care
TNDM
$849M
| $166K | ﹤0.01% |
2,806
+4
| +0.1% | +$237 |
|
|
POLY
1166
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
4,193
+11
| +0.3% | +$435 |
|
1167
QuinStreet
QNST
$933M
| $165K | ﹤0.01% |
16,446
+4,353
| +36% | +$43.7K |
|
1168
Conduent
CNDT
$442M
| $164K | ﹤0.01% |
37,880
+82
| +0.2% | +$355 |
|
|
CGAU
1169
Centerra Gold
CGAU
$1.8B
| $163K | ﹤0.01% |
24,077
-2,100
| -8% | -$14.2K |
|
|
BLDP
1170
Ballard Power Systems
BLDP
$568M
| $162K | ﹤0.01% |
25,644
+17,729
| +224% | +$112K |
|
1171
Gray Television
GTN
$597M
| $162K | ﹤0.01% |
9,619
+17
| +0.2% | +$286 |
|
|
SVC
1172
Service Properties Trust
SVC
$476M
| $160K | ﹤0.01% |
30,567
+58
| +0.2% | +$304 |
|
1173
Bumble
BMBL
$689M
| $159K | ﹤0.01% |
5,639
+10
| +0.2% | +$282 |
|
1174
GDS Holdings
GDS
$6.56B
| $158K | ﹤0.01% |
4,731
-11,547
| -71% | -$386K |
|
1175
Marqeta
MQ
$2.69B
| $158K | ﹤0.01% |
+19,501
| New | +$158K |
|