SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$20B
| $164K | ﹤0.01% |
2,544
-943
| -27% | -$60.8K |
|
1177
D.R. Horton
DHI
$54.2B
| $163K | ﹤0.01% |
2,358
+608
| +35% | +$42K |
|
1178
Hudbay
HBM
$5.03B
| $163K | ﹤0.01% |
23,282
+19,400
| +500% | +$136K |
|
1179
Snowflake
SNOW
$75.3B
| $162K | ﹤0.01% |
+574
| New | +$162K |
|
1180
Avantor
AVTR
$9.07B
| $160K | ﹤0.01% |
5,682
+3,857
| +211% | +$109K |
|
1181
Macerich
MAC
$4.74B
| $160K | ﹤0.01% |
14,976
+1,118
| +8% | +$11.9K |
|
|
NGD
1182
New Gold Inc
NGD
$4.99B
| $158K | ﹤0.01% |
71,900
-6,809
| -9% | -$15K |
|
1183
Restaurant Brands International
QSR
$20.7B
| $158K | ﹤0.01% |
2,589
-2,527
| -49% | -$154K |
|
1184
Valley National Bancorp
VLY
$6.01B
| $158K | ﹤0.01% |
16,252
| – | – |
|
1185
John Wiley & Sons Class A
WLY
$2.13B
| $157K | ﹤0.01% |
3,437
| – | – |
|
|
MTSC
1186
DELISTED
MTS Systems Corp
MTSC
| $157K | ﹤0.01% |
2,708
| – | – |
|
1187
Premier
PINC
$2.13B
| $156K | ﹤0.01% |
4,434
| – | – |
|
1188
Southern Copper
SCCO
$83.6B
| $156K | ﹤0.01% |
2,520
| – | – |
|
1189
Fortinet
FTNT
$60.4B
| $155K | ﹤0.01% |
5,210
-10,755
| -67% | -$320K |
|
1190
Halliburton
HAL
$18.8B
| $155K | ﹤0.01% |
8,194
+879
| +12% | +$16.6K |
|
1191
National Healthcare
NHC
$1.78B
| $154K | ﹤0.01% |
2,319
| – | – |
|
1192
Arista Networks
ANET
$180B
| $153K | ﹤0.01% |
8,400
+688
| +9% | +$12.5K |
|
1193
Hartford Financial Services
HIG
$37B
| $153K | ﹤0.01% |
3,119
-6,479
| -68% | -$318K |
|
1194
Sportsman's Warehouse
SPWH
$130M
| $153K | ﹤0.01% |
+8,726
| New | +$153K |
|
1195
Entergy
ETR
$39.2B
| $151K | ﹤0.01% |
3,034
-4,192
| -58% | -$209K |
|
1196
First Industrial Realty Trust
FR
$6.92B
| $151K | ﹤0.01% |
3,585
| – | – |
|
1197
Cousins Properties
CUZ
$4.95B
| $150K | ﹤0.01% |
4,487
| – | – |
|
1198
Fresh Del Monte Produce
FDP
$1.72B
| $150K | ﹤0.01% |
6,216
+4,784
| +334% | +$115K |
|
1199
Vail Resorts
MTN
$5.87B
| $150K | ﹤0.01% |
539
+181
| +51% | +$50.4K |
|
|
ACB
1200
Aurora Cannabis
ACB
$272M
| $148K | ﹤0.01% |
1,783
+1,613
| +949% | +$134K |
|