SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1176
Ballard Power Systems
BLDP
$598M
| $89K | ﹤0.01% |
18,674
-2,690
| -13% | -$12.8K |
|
|
CGAU
1177
Centerra Gold
CGAU
$1.76B
| $89K | ﹤0.01% |
17,277
-2,800
| -14% | -$14.4K |
|
1178
First Advantage
FA
$2.79B
| $89K | ﹤0.01% |
6,817
-514
| -7% | -$6.71K |
|
|
EVBG
1179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $89K | ﹤0.01% |
2,995
-609
| -17% | -$18.1K |
|
1180
Enhabit
EHAB
$395M
| $88K | ﹤0.01% |
6,711
-514
| -7% | -$6.74K |
|
1181
Intrepid Potash
IPI
$379M
| $88K | ﹤0.01% |
3,063
-622
| -17% | -$17.9K |
|
1182
Enviri
NVRI
$948M
| $88K | ﹤0.01% |
13,992
-1,039
| -7% | -$6.54K |
|
1183
US Physical Therapy
USPH
$1.3B
| $88K | ﹤0.01% |
1,091
-107
| -9% | -$8.63K |
|
1184
Fortuna Silver Mines
FSM
$2.35B
| $87K | ﹤0.01% |
23,114
-3,100
| -12% | -$11.7K |
|
1185
Hudbay
HBM
$5.03B
| $87K | ﹤0.01% |
17,289
-2,400
| -12% | -$12.1K |
|
|
MFA
1186
MFA Financial
MFA
$1.07B
| $87K | ﹤0.01% |
8,798
-802
| -8% | -$7.93K |
|
1187
Procept Biorobotics
PRCT
$2.26B
| $87K | ﹤0.01% |
2,106
-354
| -14% | -$14.6K |
|
1188
RE/MAX Holdings
RMAX
$194M
| $86K | ﹤0.01% |
4,622
-944
| -17% | -$17.6K |
|
1189
Sandstorm Gold
SAND
$3.37B
| $86K | ﹤0.01% |
16,400
-1,500
| -8% | -$7.87K |
|
|
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
| $86K | ﹤0.01% |
3,185
-374
| -11% | -$10.1K |
|
1191
Amerant Bancorp
AMTB
$888M
| $85K | ﹤0.01% |
3,177
-250
| -7% | -$6.69K |
|
1192
China Yuchai International
CYD
$1.29B
| $85K | ﹤0.01% |
12,083
-2,300
| -16% | -$16.2K |
|
1193
IAC Inc
IAC
$2.98B
| $85K | ﹤0.01% |
2,339
-299
| -11% | -$10.9K |
|
1194
TD Synnex
SNX
$12.3B
| $85K | ﹤0.01% |
901
-5,226
| -85% | -$493K |
|
1195
RingCentral
RNG
$2.89B
| $84K | ﹤0.01% |
2,380
-5,024
| -68% | -$177K |
|
1196
Titan International
TWI
$562M
| $84K | ﹤0.01% |
5,482
-217
| -4% | -$3.33K |
|
1197
Bread Financial
BFH
$3.09B
| $84K | ﹤0.01% |
2,243
-204
| -8% | -$7.64K |
|
1198
Core & Main
CNM
$12.7B
| $84K | ﹤0.01% |
4,326
-878
| -17% | -$17K |
|
|
PDS
1199
Precision Drilling
PDS
$754M
| $84K | ﹤0.01% |
1,100
-100
| -8% | -$7.64K |
|
1200
Otter Tail
OTTR
$3.52B
| $83K | ﹤0.01% |
1,419
-119
| -8% | -$6.96K |
|