SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Opko Health
OPK
$1.07B
| $61K | ﹤0.01% |
+40,857
| New | +$61K |
|
1152
RLX Technology
RLX
$3.18B
| $61K | ﹤0.01% |
+33,562
| New | +$61K |
|
1153
Bio-Techne
TECH
$8.46B
| $61K | ﹤0.01% |
+764
| New | +$61K |
|
1154
Anika Therapeutics
ANIK
$129M
| $60K | ﹤0.01% |
+2,409
| New | +$60K |
|
|
CMPS
1155
Compass Pathways
CMPS
$493M
| $60K | ﹤0.01% |
+9,445
| New | +$60K |
|
1156
Avista
AVA
$2.99B
| $59K | ﹤0.01% |
+1,512
| New | +$59K |
|
1157
Clean Energy Fuels
CLNE
$546M
| $59K | ﹤0.01% |
+18,904
| New | +$59K |
|
1158
GoodRx Holdings
GDRX
$1.39B
| $59K | ﹤0.01% |
+8,505
| New | +$59K |
|
1159
Iovance Biotherapeutics
IOVA
$901M
| $59K | ﹤0.01% |
+6,246
| New | +$59K |
|
1160
NovaGold Resources
NG
$2.75B
| $59K | ﹤0.01% |
+14,289
| New | +$59K |
|
1161
US Physical Therapy
USPH
$1.3B
| $59K | ﹤0.01% |
+701
| New | +$59K |
|
|
PARA
1162
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
+5,429
| New | +$58K |
|
1163
Algoma Steel
ASTL
$538M
| $56K | ﹤0.01% |
+5,440
| New | +$56K |
|
1164
Doximity
DOCS
$13B
| $56K | ﹤0.01% |
+1,291
| New | +$56K |
|
1165
Teladoc Health
TDOC
$1.38B
| $55K | ﹤0.01% |
+5,988
| New | +$55K |
|
1166
Etsy
ETSY
$5.36B
| $54K | ﹤0.01% |
+977
| New | +$54K |
|
1167
AdaptHealth
AHCO
$1.29B
| $53K | ﹤0.01% |
+4,761
| New | +$53K |
|
1168
FIVE9
FIVN
$2.06B
| $53K | ﹤0.01% |
+1,859
| New | +$53K |
|
|
PYCR
1169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53K | ﹤0.01% |
+3,747
| New | +$53K |
|
|
EXK
1170
Endeavour Silver
EXK
$1.74B
| $52K | ﹤0.01% |
+13,200
| New | +$52K |
|
|
SII
1171
Sprott
SII
$1.75B
| $52K | ﹤0.01% |
+1,200
| New | +$52K |
|
1172
Triple Flag Precious Metals
TFPM
$5.85B
| $52K | ﹤0.01% |
+3,199
| New | +$52K |
|
1173
Establishment Labs
ESTA
$1.13B
| $51K | ﹤0.01% |
+1,184
| New | +$51K |
|
1174
Relay Therapeutics
RLAY
$710M
| $51K | ﹤0.01% |
+7,160
| New | +$51K |
|
1175
United Natural Foods
UNFI
$1.75B
| $51K | ﹤0.01% |
+3,057
| New | +$51K |
|