SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Triumph Financial, Inc.
TFIN
$1.51B
| $157K | ﹤0.01% |
2,516
+4
| +0.2% | +$250 |
|
|
QVCGA
1177
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $157K | ﹤0.01% |
1,095
+2
| +0.2% | +$287 |
|
1178
CGI
GIB
$21.3B
| $156K | ﹤0.01% |
1,957
-1,945
| -50% | -$155K |
|
1179
Iovance Biotherapeutics
IOVA
$850M
| $156K | ﹤0.01% |
14,088
+23
| +0.2% | +$255 |
|
1180
Bank OZK
OZK
$5.88B
| $156K | ﹤0.01% |
4,155
+7
| +0.2% | +$263 |
|
1181
Definitive Healthcare
DH
$424M
| $154K | ﹤0.01% |
+6,725
| New | +$154K |
|
1182
Shoals Technologies Group
SHLS
$1.17B
| $154K | ﹤0.01% |
9,363
+16
| +0.2% | +$263 |
|
1183
Weibo
WB
$2.98B
| $153K | ﹤0.01% |
6,598
| – | – |
|
1184
FIGS
FIGS
$1.09B
| $152K | ﹤0.01% |
16,665
+28
| +0.2% | +$255 |
|
1185
Ollie's Bargain Outlet
OLLI
$7.84B
| $152K | ﹤0.01% |
2,592
+5
| +0.2% | +$293 |
|
1186
Ryan Specialty Holdings
RYAN
$6.8B
| $152K | ﹤0.01% |
3,870
+6
| +0.2% | +$236 |
|
|
COUP
1187
DELISTED
Coupa Software Incorporated
COUP
| $152K | ﹤0.01% |
2,662
| – | – |
|
1188
Helix Energy Solutions
HLX
$920M
| $151K | ﹤0.01% |
48,858
+82
| +0.2% | +$253 |
|
1189
V2X
VVX
$1.71B
| $151K | ﹤0.01% |
4,518
+701
| +18% | +$23.4K |
|
1190
Valley National Bancorp
VLY
$6.09B
| $150K | ﹤0.01% |
14,443
+41
| +0.3% | +$426 |
|
1191
Consensus Cloud Solutions
CCSI
$518M
| $149K | ﹤0.01% |
3,416
+1,321
| +63% | +$57.6K |
|
1192
Liberty Latin America Class A
LILA
$1.56B
| $148K | ﹤0.01% |
19,020
+80
| +0.4% | +$623 |
|
1193
US Physical Therapy
USPH
$1.28B
| $148K | ﹤0.01% |
1,354
+498
| +58% | +$54.4K |
|
|
FINV
1194
FinVolution Group
FINV
$1.99B
| $147K | ﹤0.01% |
30,962
-2,566
| -8% | -$12.2K |
|
1195
Core & Main
CNM
$9.73B
| $146K | ﹤0.01% |
6,568
+10
| +0.2% | +$222 |
|
1196
Plug Power
PLUG
$1.64B
| $146K | ﹤0.01% |
8,803
+16
| +0.2% | +$265 |
|
1197
Voya Financial
VOYA
$7.37B
| $146K | ﹤0.01% |
+2,445
| New | +$146K |
|
1198
John Wiley & Sons Class A
WLY
$2.22B
| $146K | ﹤0.01% |
3,054
-4
| -0.1% | -$191 |
|
1199
American Airlines Group
AAL
$8.51B
| $145K | ﹤0.01% |
11,417
+20
| +0.2% | +$254 |
|
1200
Griffon
GFF
$3.68B
| $145K | ﹤0.01% |
5,164
+79
| +2% | +$2.22K |
|