SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Outset Medical
OM
$249M
| $77K | ﹤0.01% |
278
-1
| -0.4% | -$277 |
|
1152
Energy Fuels
UUUU
$2.67B
| $76K | ﹤0.01% |
13,662
+1,120
| +9% | +$6.23K |
|
1153
Allete
ALE
$3.69B
| $73K | ﹤0.01% |
1,138
-4
| -0.4% | -$257 |
|
1154
Consensus Cloud Solutions
CCSI
$509M
| $73K | ﹤0.01% |
2,135
-7
| -0.3% | -$239 |
|
1155
Marqeta
MQ
$2.76B
| $73K | ﹤0.01% |
16,010
-56
| -0.3% | -$255 |
|
1156
Denison Mines
DNN
$2.11B
| $70K | ﹤0.01% |
64,571
| – | – |
|
1157
Marathon Digital Holdings
MARA
$5.63B
| $70K | ﹤0.01% |
8,056
-28
| -0.3% | -$243 |
|
1158
Amerant Bancorp
AMTB
$888M
| $69K | ﹤0.01% |
3,166
-11
| -0.3% | -$240 |
|
1159
FIGS
FIGS
$1.12B
| $68K | ﹤0.01% |
10,939
-38
| -0.3% | -$236 |
|
|
PFC
1160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66K | ﹤0.01% |
3,174
-11
| -0.3% | -$229 |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66K | ﹤0.01% |
1,770
-6
| -0.3% | -$224 |
|
1162
Lamar Advertising Co
LAMR
$13B
| $64K | ﹤0.01% |
639
-5,171
| -89% | -$518K |
|
1163
Hanesbrands
HBI
$2.27B
| $63K | ﹤0.01% |
11,947
-41
| -0.3% | -$216 |
|
1164
Intellia Therapeutics
NTLA
$1.29B
| $63K | ﹤0.01% |
1,692
-6
| -0.4% | -$223 |
|
1165
ZipRecruiter
ZIP
$421M
| $63K | ﹤0.01% |
3,976
-14
| -0.4% | -$222 |
|
1166
Doximity
DOCS
$13B
| $62K | ﹤0.01% |
1,930
-7
| -0.4% | -$225 |
|
|
SII
1167
Sprott
SII
$1.75B
| $62K | ﹤0.01% |
1,700
-100
| -6% | -$3.65K |
|
1168
Procept Biorobotics
PRCT
$2.26B
| $60K | ﹤0.01% |
2,099
-7
| -0.3% | -$200 |
|
|
DCBO
1169
Docebo
DCBO
$896M
| $58K | ﹤0.01% |
1,430
| – | – |
|
|
EXK
1170
Endeavour Silver
EXK
$1.74B
| $58K | ﹤0.01% |
14,994
| – | – |
|
1171
Liberty Broadband Class C
LBRDK
$8.61B
| $58K | ﹤0.01% |
713
| – | – |
|
1172
Titan International
TWI
$562M
| $57K | ﹤0.01% |
5,463
-19
| -0.3% | -$198 |
|
1173
Iovance Biotherapeutics
IOVA
$901M
| $56K | ﹤0.01% |
9,247
-33
| -0.4% | -$200 |
|
1174
N-able
NABL
$1.48B
| $56K | ﹤0.01% |
4,271
-15
| -0.3% | -$197 |
|
|
PDS
1175
Precision Drilling
PDS
$754M
| $56K | ﹤0.01% |
1,100
| – | – |
|