SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hertz
HTZ
$1.7B
| $60K | ﹤0.01% |
5,795
-1,765
| -23% | -$18.3K |
|
1152
Lifestance Health
LFST
$2.09B
| $60K | ﹤0.01% |
7,600
-2,289
| -23% | -$18.1K |
|
1153
NovaGold Resources
NG
$2.75B
| $59K | ﹤0.01% |
15,689
-4,000
| -20% | -$15K |
|
1154
Algoma Steel
ASTL
$538M
| $57K | ﹤0.01% |
5,659
-1,384
| -20% | -$13.9K |
|
1155
Entravision Communication
EVC
$226M
| $57K | ﹤0.01% |
13,689
-4,132
| -23% | -$17.2K |
|
1156
Iovance Biotherapeutics
IOVA
$901M
| $57K | ﹤0.01% |
6,961
-2,091
| -23% | -$17.1K |
|
1157
United Natural Foods
UNFI
$1.75B
| $56K | ﹤0.01% |
3,443
-1,041
| -23% | -$16.9K |
|
1158
Vir Biotechnology
VIR
$732M
| $56K | ﹤0.01% |
5,555
-1,676
| -23% | -$16.9K |
|
|
FNA
1159
DELISTED
Paragon 28, Inc.
FNA
| $55K | ﹤0.01% |
4,395
-1,296
| -23% | -$16.2K |
|
|
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55K | ﹤0.01% |
2,247
-674
| -23% | -$16.5K |
|
1161
Erasca
ERAS
$457M
| $55K | ﹤0.01% |
+25,996
| New | +$55K |
|
1162
NETGEAR
NTGR
$811M
| $55K | ﹤0.01% |
3,740
-1,100
| -23% | -$16.2K |
|
1163
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $54K | ﹤0.01% |
16,084
-4,830
| -23% | -$16.2K |
|
1164
HighPeak Energy
HPK
$945M
| $54K | ﹤0.01% |
+3,822
| New | +$54K |
|
1165
Revolution Medicines
RVMD
$7.57B
| $54K | ﹤0.01% |
+1,871
| New | +$54K |
|
|
SA
1166
Seabridge Gold
SA
$1.81B
| $54K | ﹤0.01% |
4,412
-1,100
| -20% | -$13.5K |
|
1167
Tradeweb Markets
TW
$25.4B
| $54K | ﹤0.01% |
595
| – | – |
|
1168
Allete
ALE
$3.69B
| $53K | ﹤0.01% |
864
-250
| -22% | -$15.3K |
|
1169
Enhabit
EHAB
$395M
| $52K | ﹤0.01% |
5,058
-1,490
| -23% | -$15.3K |
|
1170
Bumble
BMBL
$697M
| $51K | ﹤0.01% |
3,485
-1,026
| -23% | -$15K |
|
|
SII
1171
Sprott
SII
$1.75B
| $51K | ﹤0.01% |
1,500
-400
| -21% | -$13.6K |
|
|
DCBO
1172
Docebo
DCBO
$896M
| $49K | ﹤0.01% |
1,019
-411
| -29% | -$19.8K |
|
1173
Ginkgo Bioworks
DNA
$660M
| $49K | ﹤0.01% |
725
-217
| -23% | -$14.7K |
|
1174
JB Hunt Transport Services
JBHT
$13.9B
| $49K | ﹤0.01% |
243
| – | – |
|
1175
WK Kellogg Co
KLG
$1.98B
| $49K | ﹤0.01% |
+3,746
| New | +$49K |
|