SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pacira BioSciences
PCRX
$1.19B
| $53K | ﹤0.01% |
1,858
-246
| -12% | -$7.02K |
|
|
BITF
1152
Bitfarms
BITF
$713M
| $52K | ﹤0.01% |
+20,318
| New | +$52K |
|
|
NOVA
1153
DELISTED
Sunnova Energy
NOVA
| $51K | ﹤0.01% |
9,176
-618
| -6% | -$3.44K |
|
1154
AdaptHealth
AHCO
$1.29B
| $50K | ﹤0.01% |
5,028
-339
| -6% | -$3.37K |
|
1155
Allete
ALE
$3.69B
| $50K | ﹤0.01% |
809
-55
| -6% | -$3.4K |
|
1156
Erie Indemnity
ERIE
$17.5B
| $50K | ﹤0.01% |
137
| – | – |
|
1157
Iovance Biotherapeutics
IOVA
$901M
| $50K | ﹤0.01% |
6,284
-677
| -10% | -$5.39K |
|
1158
NovaGold Resources
NG
$2.75B
| $50K | ﹤0.01% |
14,289
-1,400
| -9% | -$4.9K |
|
|
SII
1159
Sprott
SII
$1.75B
| $50K | ﹤0.01% |
1,200
-300
| -20% | -$12.5K |
|
1160
Triple Flag Precious Metals
TFPM
$5.85B
| $50K | ﹤0.01% |
3,199
-31
| -1% | -$485 |
|
|
PYCR
1161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50K | ﹤0.01% |
3,961
-451
| -10% | -$5.69K |
|
1162
Clean Energy Fuels
CLNE
$546M
| $49K | ﹤0.01% |
18,412
-134,402
| -88% | -$358K |
|
1163
Cerence
CRNC
$399M
| $49K | ﹤0.01% |
17,244
-1,702
| -9% | -$4.84K |
|
1164
TTEC Holdings
TTEC
$183M
| $49K | ﹤0.01% |
8,287
-881
| -10% | -$5.21K |
|
1165
DoubleVerify
DV
$2.45B
| $48K | ﹤0.01% |
2,467
-273
| -10% | -$5.31K |
|
|
ORLA
1166
Orla Mining
ORLA
$3.82B
| $48K | ﹤0.01% |
12,514
-1,314
| -10% | -$5.04K |
|
1167
Teladoc Health
TDOC
$1.38B
| $48K | ﹤0.01% |
4,915
-567
| -10% | -$5.54K |
|
1168
HighPeak Energy
HPK
$945M
| $47K | ﹤0.01% |
3,363
-459
| -12% | -$6.42K |
|
1169
Embecta
EMBC
$875M
| $46K | ﹤0.01% |
3,716
-251
| -6% | -$3.11K |
|
|
EXK
1170
Endeavour Silver
EXK
$1.74B
| $46K | ﹤0.01% |
13,200
+1,206
| +10% | +$4.2K |
|
1171
Relay Therapeutics
RLAY
$710M
| $46K | ﹤0.01% |
7,010
-474
| -6% | -$3.11K |
|
1172
TD Synnex
SNX
$12.3B
| $46K | ﹤0.01% |
399
-27
| -6% | -$3.11K |
|
1173
Varex Imaging
VREX
$484M
| $46K | ﹤0.01% |
3,137
-212
| -6% | -$3.11K |
|
1174
N-able
NABL
$1.48B
| $45K | ﹤0.01% |
2,960
-199
| -6% | -$3.03K |
|
1175
American Airlines Group
AAL
$8.63B
| $44K | ﹤0.01% |
3,925
-521
| -12% | -$5.84K |
|