SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nextracker
NXT
$10.4B
| $85K | ﹤0.01% |
+2,129
| New | +$85K |
|
1152
John Wiley & Sons Class A
WLY
$2.13B
| $85K | ﹤0.01% |
2,504
-15
| -0.6% | -$509 |
|
1153
Legend Biotech
LEGN
$6.66B
| $83K | ﹤0.01% |
1,200
-3,900
| -76% | -$270K |
|
1154
Kontoor Brands
KTB
$4.46B
| $82K | ﹤0.01% |
1,936
-11
| -0.6% | -$466 |
|
1155
Denison Mines
DNN
$2.11B
| $81K | ﹤0.01% |
64,571
| – | – |
|
1156
ZTO Express
ZTO
$14.7B
| $81K | ﹤0.01% |
3,244
-22,984
| -88% | -$574K |
|
1157
Digital Turbine
APPS
$483M
| $80K | ﹤0.01% |
8,633
-49
| -0.6% | -$454 |
|
1158
PTC Therapeutics
PTCT
$4.55B
| $80K | ﹤0.01% |
1,956
-11
| -0.6% | -$450 |
|
1159
Energy Fuels
UUUU
$2.67B
| $80K | ﹤0.01% |
12,812
-850
| -6% | -$5.31K |
|
|
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $80K | ﹤0.01% |
2,968
-17
| -0.6% | -$458 |
|
|
VZIO
1161
DELISTED
VIZIO Holding Corp.
VZIO
| $80K | ﹤0.01% |
+11,846
| New | +$80K |
|
1162
Coastal Financial
CCB
$1.66B
| $79K | ﹤0.01% |
+2,089
| New | +$79K |
|
1163
Entravision Communication
EVC
$226M
| $79K | ﹤0.01% |
+18,099
| New | +$79K |
|
1164
Marqeta
MQ
$2.76B
| $78K | ﹤0.01% |
15,919
-91
| -0.6% | -$446 |
|
1165
NovaGold Resources
NG
$2.75B
| $78K | ﹤0.01% |
19,689
-2,800
| -12% | -$11.1K |
|
1166
Bumble
BMBL
$697M
| $77K | ﹤0.01% |
4,582
-26
| -0.6% | -$437 |
|
1167
Howmet Aerospace
HWM
$71.8B
| $77K | ﹤0.01% |
1,549
+658
| +74% | +$32.7K |
|
|
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
| $77K | ﹤0.01% |
3,339
-4,003
| -55% | -$92.3K |
|
1169
Enhabit
EHAB
$395M
| $76K | ﹤0.01% |
6,650
-38
| -0.6% | -$434 |
|
|
GOOS
1170
Canada Goose Holdings
GOOS
$1.3B
| $76K | ﹤0.01% |
4,282
| – | – |
|
1171
Fortuna Silver Mines
FSM
$2.35B
| $75K | ﹤0.01% |
23,114
| – | – |
|
1172
Procept Biorobotics
PRCT
$2.26B
| $74K | ﹤0.01% |
2,087
-12
| -0.6% | -$425 |
|
1173
Valley National Bancorp
VLY
$6.01B
| $73K | ﹤0.01% |
9,378
-55
| -0.6% | -$428 |
|
1174
Zymeworks
ZYME
$1.14B
| $73K | ﹤0.01% |
+8,430
| New | +$73K |
|
1175
Ginkgo Bioworks
DNA
$660M
| $71K | ﹤0.01% |
957
-6
| -0.6% | -$445 |
|