SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ginkgo Bioworks
DNA
$660M
| $68K | ﹤0.01% |
942
-15
| -2% | -$1.08K |
|
1152
Lifestance Health
LFST
$2.09B
| $68K | ﹤0.01% |
9,889
-155
| -2% | -$1.07K |
|
1153
Vir Biotechnology
VIR
$732M
| $68K | ﹤0.01% |
7,231
-113
| -2% | -$1.06K |
|
1154
Bumble
BMBL
$697M
| $67K | ﹤0.01% |
4,511
-71
| -2% | -$1.06K |
|
1155
Marathon Digital Holdings
MARA
$5.63B
| $67K | ﹤0.01% |
7,887
-123
| -2% | -$1.05K |
|
1156
Melco Resorts & Entertainment
MLCO
$3.8B
| $67K | ﹤0.01% |
6,779
-169
| -2% | -$1.67K |
|
1157
Procept Biorobotics
PRCT
$2.26B
| $67K | ﹤0.01% |
2,055
-32
| -2% | -$1.04K |
|
1158
Entravision Communication
EVC
$226M
| $65K | ﹤0.01% |
17,821
-278
| -2% | -$1.01K |
|
|
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65K | ﹤0.01% |
2,921
-47
| -2% | -$1.05K |
|
|
AGTI
1160
DELISTED
Agiliti, Inc.
AGTI
| $65K | ﹤0.01% |
10,055
-158
| -2% | -$1.02K |
|
1161
Anika Therapeutics
ANIK
$129M
| $65K | ﹤0.01% |
3,500
-54
| -2% | -$1K |
|
1162
AdaptHealth
AHCO
$1.29B
| $64K | ﹤0.01% |
6,985
-110
| -2% | -$1.01K |
|
1163
Fortuna Silver Mines
FSM
$2.35B
| $63K | ﹤0.01% |
23,114
| – | – |
|
|
GOOS
1164
Canada Goose Holdings
GOOS
$1.3B
| $63K | ﹤0.01% |
4,282
| – | – |
|
1165
United Natural Foods
UNFI
$1.75B
| $63K | ﹤0.01% |
4,484
-71
| -2% | -$998 |
|
|
VZIO
1166
DELISTED
VIZIO Holding Corp.
VZIO
| $63K | ﹤0.01% |
11,664
-182
| -2% | -$983 |
|
|
ORLA
1167
Orla Mining
ORLA
$3.82B
| $62K | ﹤0.01% |
17,323
+1,883
| +12% | +$6.74K |
|
1168
NETGEAR
NTGR
$811M
| $61K | ﹤0.01% |
4,840
-76
| -2% | -$958 |
|
1169
Allete
ALE
$3.69B
| $59K | ﹤0.01% |
1,114
-17
| -2% | -$900 |
|
|
DCBO
1170
Docebo
DCBO
$896M
| $58K | ﹤0.01% |
1,430
| – | – |
|
1171
Packaging Corp of America
PKG
$19.8B
| $58K | ﹤0.01% |
376
| – | – |
|
|
SA
1172
Seabridge Gold
SA
$1.81B
| $58K | ﹤0.01% |
5,512
+300
| +6% | +$3.16K |
|
|
SII
1173
Sprott
SII
$1.75B
| $58K | ﹤0.01% |
1,900
+100
| +6% | +$3.05K |
|
1174
Chesapeake Utilities
CPK
$2.96B
| $57K | ﹤0.01% |
582
-9
| -2% | -$881 |
|
1175
Fortrea Holdings
FTRE
$1.06B
| $57K | ﹤0.01% |
+1,979
| New | +$57K |
|