SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1176
DELISTED
EQRx, Inc. Common Stock
EQRX
| $117K | ﹤0.01% |
23,595
-3,165
| -12% | -$15.7K |
|
|
SI
1177
DELISTED
Silvergate Capital Corporation
SI
| $117K | ﹤0.01% |
1,559
-408
| -21% | -$30.6K |
|
1178
Acadia Pharmaceuticals
ACAD
$4.26B
| $116K | ﹤0.01% |
7,073
-1,886
| -21% | -$30.9K |
|
1179
National Healthcare
NHC
$1.78B
| $116K | ﹤0.01% |
1,826
-237
| -11% | -$15.1K |
|
1180
PTC Therapeutics
PTCT
$4.55B
| $116K | ﹤0.01% |
2,305
-620
| -21% | -$31.2K |
|
|
PWSC
1181
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $116K | ﹤0.01% |
6,923
-1,815
| -21% | -$30.4K |
|
1182
FNB Corp
FNB
$5.92B
| $114K | ﹤0.01% |
9,854
-1,317
| -12% | -$15.2K |
|
1183
New Fortress Energy
NFE
$672M
| $114K | ﹤0.01% |
2,609
-696
| -21% | -$30.4K |
|
1184
Intellia Therapeutics
NTLA
$1.29B
| $114K | ﹤0.01% |
2,042
-534
| -21% | -$29.8K |
|
1185
Radiant Logistics
RLGT
$305M
| $114K | ﹤0.01% |
20,097
-5,265
| -21% | -$29.9K |
|
1186
Weibo
WB
$2.87B
| $113K | ﹤0.01% |
6,598
| – | – |
|
1187
Amneal Pharmaceuticals
AMRX
$3.02B
| $112K | ﹤0.01% |
55,522
-7,324
| -12% | -$14.8K |
|
1188
Conduent
CNDT
$447M
| $112K | ﹤0.01% |
33,482
-4,398
| -12% | -$14.7K |
|
1189
Select Medical
SEM
$1.62B
| $112K | ﹤0.01% |
9,382
-1,242
| -12% | -$14.8K |
|
1190
Carpenter Technology
CRS
$12.3B
| $111K | ﹤0.01% |
3,552
-462
| -12% | -$14.4K |
|
1191
Openlane
KAR
$3.09B
| $111K | ﹤0.01% |
9,943
-1,303
| -12% | -$14.5K |
|
1192
Varex Imaging
VREX
$484M
| $111K | ﹤0.01% |
+5,247
| New | +$111K |
|
|
EDR
1193
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $111K | ﹤0.01% |
5,497
-1,425
| -21% | -$28.8K |
|
|
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | ﹤0.01% |
4,702
-1,233
| -21% | -$29.1K |
|
|
EVA
1195
DELISTED
Enviva Inc.
EVA
| $111K | ﹤0.01% |
1,853
-247
| -12% | -$14.8K |
|
|
EVBG
1196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | ﹤0.01% |
3,604
-945
| -21% | -$29.1K |
|
1197
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $110K | ﹤0.01% |
5,160
-650
| -11% | -$13.9K |
|
|
FNA
1198
DELISTED
Paragon 28, Inc.
FNA
| $110K | ﹤0.01% |
6,158
-827
| -12% | -$14.8K |
|
1199
American Airlines Group
AAL
$8.63B
| $109K | ﹤0.01% |
9,047
-2,370
| -21% | -$28.6K |
|
1200
Apogee Enterprises
APOG
$939M
| $109K | ﹤0.01% |
2,839
-381
| -12% | -$14.6K |
|