SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gray Television
GTN
$625M
| $55K | ﹤0.01% |
6,264
-21
| -0.3% | -$184 |
|
1177
Triple Flag Precious Metals
TFPM
$5.85B
| $55K | ﹤0.01% |
+3,688
| New | +$55K |
|
1178
Xperi
XPER
$284M
| $55K | ﹤0.01% |
4,987
-15
| -0.3% | -$165 |
|
1179
XPO
XPO
$15.4B
| $55K | ﹤0.01% |
1,722
-6
| -0.3% | -$192 |
|
|
EFXT
1180
Enerflex
EFXT
$1.22B
| $54K | ﹤0.01% |
9,044
| – | – |
|
|
NGD
1181
New Gold Inc
NGD
$4.99B
| $54K | ﹤0.01% |
49,820
| – | – |
|
1182
Algoma Steel
ASTL
$538M
| $53K | ﹤0.01% |
6,607
+311
| +5% | +$2.5K |
|
1183
Dropbox
DBX
$8.06B
| $53K | ﹤0.01% |
2,466
| – | – |
|
1184
Ginkgo Bioworks
DNA
$660M
| $51K | ﹤0.01% |
963
-3
| -0.3% | -$159 |
|
|
SVM
1185
Silvercorp Metals
SVM
$1.08B
| $51K | ﹤0.01% |
13,376
| – | – |
|
1186
Allient
ALNT
$772M
| $49K | ﹤0.01% |
1,272
-4
| -0.3% | -$154 |
|
1187
Mativ Holdings
MATV
$680M
| $49K | ﹤0.01% |
2,276
-8
| -0.4% | -$172 |
|
1188
Sabre
SABR
$675M
| $49K | ﹤0.01% |
11,456
-40
| -0.3% | -$171 |
|
1189
Village Farms International
VFF
$301M
| $49K | ﹤0.01% |
8,211
| – | – |
|
|
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$407M
| $47K | ﹤0.01% |
15,454
-54
| -0.3% | -$164 |
|
|
STKL
1191
SunOpta
STKL
$779M
| $47K | ﹤0.01% |
6,088
| – | – |
|
|
TSVT
1192
DELISTED
2seventy bio
TSVT
| $47K | ﹤0.01% |
4,562
-17
| -0.4% | -$175 |
|
|
FSR
1193
DELISTED
Fisker Inc.
FSR
| $46K | ﹤0.01% |
7,531
-26
| -0.3% | -$159 |
|
|
BLU
1194
DELISTED
BELLUS Health Inc.
BLU
| $46K | ﹤0.01% |
6,387
| – | – |
|
1195
CareDx
CDNA
$736M
| $44K | ﹤0.01% |
4,850
-17
| -0.3% | -$154 |
|
1196
Ichor Holdings
ICHR
$579M
| $44K | ﹤0.01% |
1,357
-5
| -0.4% | -$162 |
|
1197
Olo Inc
OLO
$1.74B
| $44K | ﹤0.01% |
5,432
-18
| -0.3% | -$146 |
|
1198
Pebblebrook Hotel Trust
PEB
$1.4B
| $44K | ﹤0.01% |
3,165
-14,230
| -82% | -$198K |
|
1199
Upwork
UPWK
$2.15B
| $44K | ﹤0.01% |
3,857
-13
| -0.3% | -$148 |
|
|
ALLK
1200
DELISTED
Allakos
ALLK
| $43K | ﹤0.01% |
9,631
-34
| -0.4% | -$152 |
|