SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1151
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $101K | ﹤0.01% |
2,491
-85
| -3% | -$3.45K |
|
|
PYCR
1152
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $100K | ﹤0.01% |
4,098
-253
| -6% | -$6.17K |
|
1153
Rithm Capital
RITM
$6.63B
| $99K | ﹤0.01% |
12,092
-2,541
| -17% | -$20.8K |
|
1154
Voya Financial
VOYA
$7.3B
| $99K | ﹤0.01% |
1,608
-328
| -17% | -$20.2K |
|
1155
Clear Channel Outdoor Holdings
CCO
$681M
| $98K | ﹤0.01% |
+93,625
| New | +$98K |
|
1156
Kimball Electronics
KE
$739M
| $98K | ﹤0.01% |
4,320
-637
| -13% | -$14.5K |
|
1157
Marqeta
MQ
$2.73B
| $98K | ﹤0.01% |
16,066
-1,155
| -7% | -$7.05K |
|
1158
Bumble
BMBL
$703M
| $97K | ﹤0.01% |
4,624
-357
| -7% | -$7.49K |
|
1159
Emergent Biosolutions
EBS
$403M
| $97K | ﹤0.01% |
8,243
-1,673
| -17% | -$19.7K |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
6,791
-1,380
| -17% | -$19.7K |
|
1161
DigitalBridge
DBRG
$2.08B
| $96K | ﹤0.01% |
8,732
-866
| -9% | -$9.52K |
|
1162
Teledyne Technologies
TDY
$25.6B
| $96K | ﹤0.01% |
241
-16
| -6% | -$6.37K |
|
1163
American Airlines Group
AAL
$8.54B
| $96K | ﹤0.01% |
7,520
-1,527
| -17% | -$19.5K |
|
1164
Acadia Pharmaceuticals
ACAD
$4.28B
| $94K | ﹤0.01% |
5,921
-1,152
| -16% | -$18.3K |
|
1165
REV Group
REVG
$3.03B
| $94K | ﹤0.01% |
7,457
-697
| -9% | -$8.79K |
|
1166
IAMGOLD
IAG
$5.8B
| $93K | ﹤0.01% |
36,182
-4,000
| -10% | -$10.3K |
|
1167
Dream Finders Homes
DFH
$2.88B
| $92K | ﹤0.01% |
10,572
-2,087
| -16% | -$18.2K |
|
1168
ScottsMiracle-Gro
SMG
$3.6B
| $92K | ﹤0.01% |
1,903
-387
| -17% | -$18.7K |
|
|
EVA
1169
DELISTED
Enviva Inc.
EVA
| $92K | ﹤0.01% |
1,745
-108
| -6% | -$5.69K |
|
1170
Alaska Air
ALK
$7.34B
| $91K | ﹤0.01% |
2,119
-144
| -6% | -$6.18K |
|
|
LX
1171
LexinFintech Holdings
LX
$1.03B
| $91K | ﹤0.01% |
47,989
-9,300
| -16% | -$17.6K |
|
1172
Stock Yards Bancorp
SYBT
$2.34B
| $91K | ﹤0.01% |
1,400
-316
| -18% | -$20.5K |
|
1173
Varex Imaging
VREX
$485M
| $91K | ﹤0.01% |
4,490
-757
| -14% | -$15.3K |
|
1174
NETGEAR
NTGR
$817M
| $90K | ﹤0.01% |
4,961
-401
| -7% | -$7.28K |
|
1175
Rollins
ROL
$27.7B
| $90K | ﹤0.01% |
2,459
-159
| -6% | -$5.82K |
|