SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1176
DELISTED
Cadence Bancorporation
CADE
| $220K | ﹤0.01% |
10,013
-4,928
| -33% | -$108K |
|
1177
PBF Energy
PBF
$3.26B
| $219K | ﹤0.01% |
16,905
-630
| -4% | -$8.16K |
|
1178
Valley National Bancorp
VLY
$5.99B
| $219K | ﹤0.01% |
16,472
-700
| -4% | -$9.31K |
|
1179
V2X
VVX
$1.73B
| $219K | ﹤0.01% |
4,361
-190
| -4% | -$9.54K |
|
1180
Andersons Inc
ANDE
$1.37B
| $218K | ﹤0.01% |
7,084
-300
| -4% | -$9.23K |
|
1181
Galicia Financial Group
GGAL
$5.15B
| $216K | ﹤0.01% |
21,418
-3,086
| -13% | -$31.1K |
|
1182
Helix Energy Solutions
HLX
$923M
| $216K | ﹤0.01% |
55,745
-75,542
| -58% | -$293K |
|
1183
Anika Therapeutics
ANIK
$121M
| $214K | ﹤0.01% |
5,020
-220
| -4% | -$9.38K |
|
1184
Franklin Resources
BEN
$12.6B
| $213K | ﹤0.01% |
7,166
-2,457
| -26% | -$73K |
|
1185
Collegium Pharmaceutical
COLL
$1.19B
| $213K | ﹤0.01% |
10,777
-460
| -4% | -$9.09K |
|
|
SUM
1186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $213K | ﹤0.01% |
+6,772
| New | +$213K |
|
1187
Pacira BioSciences
PCRX
$1.2B
| $211K | ﹤0.01% |
3,771
-160
| -4% | -$8.95K |
|
1188
Openlane
KAR
$3.12B
| $210K | ﹤0.01% |
12,824
-550
| -4% | -$9.01K |
|
|
DRNA
1189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $210K | ﹤0.01% |
10,432
-450
| -4% | -$9.06K |
|
1190
Midland States Bancorp
MSBI
$385M
| $207K | ﹤0.01% |
8,375
-360
| -4% | -$8.9K |
|
1191
Brookfield Infrastructure
BIPC
$4.78B
| $206K | ﹤0.01% |
5,148
-224
| -4% | -$8.96K |
|
1192
Opko Health
OPK
$1.12B
| $206K | ﹤0.01% |
56,510
-2,430
| -4% | -$8.86K |
|
|
NVTA
1193
DELISTED
Invitae Corporation
NVTA
| $206K | ﹤0.01% |
7,255
-310
| -4% | -$8.8K |
|
1194
ScottsMiracle-Gro
SMG
$3.5B
| $204K | ﹤0.01% |
1,393
-60
| -4% | -$8.79K |
|
1195
Campbell Soup
CPB
$9.98B
| $202K | ﹤0.01% |
4,843
-25,968
| -84% | -$1.08M |
|
1196
D.R. Horton
DHI
$52.5B
| $202K | ﹤0.01% |
2,407
+507
| +27% | +$42.5K |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$1.42B
| $201K | ﹤0.01% |
5,629
-237
| -4% | -$8.46K |
|
1198
JB Hunt Transport Services
JBHT
$13.3B
| $199K | ﹤0.01% |
1,190
+507
| +74% | +$84.8K |
|
|
CORR
1199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $199K | ﹤0.01% |
45,019
-1,942
| -4% | -$8.58K |
|
|
WWE
1200
DELISTED
World Wrestling Entertainment
WWE
| $196K | ﹤0.01% |
3,486
-150
| -4% | -$8.43K |
|