SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Chesapeake Utilities
CPK
$2.96B
| $70K | ﹤0.01% |
591
-266
| -31% | -$31.5K |
|
1177
GoodRx Holdings
GDRX
$1.39B
| $70K | ﹤0.01% |
12,628
-72
| -0.6% | -$399 |
|
1178
NETGEAR
NTGR
$811M
| $70K | ﹤0.01% |
4,916
-28
| -0.6% | -$399 |
|
1179
ZipRecruiter
ZIP
$421M
| $70K | ﹤0.01% |
3,953
-23
| -0.6% | -$407 |
|
|
DADA
1180
DELISTED
Dada Nexus
DADA
| $69K | ﹤0.01% |
13,032
-200
| -2% | -$1.06K |
|
1181
Harrow
HROW
$1.37B
| $69K | ﹤0.01% |
+3,620
| New | +$69K |
|
1182
Intrepid Potash
IPI
$379M
| $69K | ﹤0.01% |
3,035
-17
| -0.6% | -$386 |
|
1183
Lamar Advertising Co
LAMR
$13B
| $69K | ﹤0.01% |
697
+58
| +9% | +$5.74K |
|
1184
Chegg
CHGG
$185M
| $68K | ﹤0.01% |
7,675
-45
| -0.6% | -$399 |
|
|
SILV
1185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $68K | ﹤0.01% |
11,537
| – | – |
|
1186
Allete
ALE
$3.69B
| $66K | ﹤0.01% |
1,131
-7
| -0.6% | -$408 |
|
1187
Consensus Cloud Solutions
CCSI
$509M
| $66K | ﹤0.01% |
2,123
-12
| -0.6% | -$373 |
|
1188
Liberty Broadband Class C
LBRDK
$8.61B
| $66K | ﹤0.01% |
819
+106
| +15% | +$8.54K |
|
1189
Doximity
DOCS
$13B
| $65K | ﹤0.01% |
1,918
-12
| -0.6% | -$407 |
|
1190
Iovance Biotherapeutics
IOVA
$901M
| $65K | ﹤0.01% |
9,194
-53
| -0.6% | -$375 |
|
|
ORLA
1191
Orla Mining
ORLA
$3.82B
| $65K | ﹤0.01% |
15,440
-2,347
| -13% | -$9.88K |
|
1192
Xperi
XPER
$284M
| $65K | ﹤0.01% |
4,962
-25
| -0.5% | -$327 |
|
|
KC
1193
Kingsoft Cloud Holdings
KC
$3.78B
| $64K | ﹤0.01% |
+10,513
| New | +$64K |
|
|
MRTX
1194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64K | ﹤0.01% |
1,760
-10
| -0.6% | -$364 |
|
|
SA
1195
Seabridge Gold
SA
$1.81B
| $63K | ﹤0.01% |
5,212
-1,500
| -22% | -$18.1K |
|
|
EFXT
1196
Enerflex
EFXT
$1.22B
| $62K | ﹤0.01% |
9,144
+100
| +1% | +$678 |
|
1197
Titan International
TWI
$562M
| $62K | ﹤0.01% |
5,432
-31
| -0.6% | -$354 |
|
1198
N-able
NABL
$1.48B
| $61K | ﹤0.01% |
4,244
-27
| -0.6% | -$388 |
|
|
SII
1199
Sprott
SII
$1.75B
| $58K | ﹤0.01% |
1,800
+100
| +6% | +$3.22K |
|
|
DCBO
1200
Docebo
DCBO
$896M
| $57K | ﹤0.01% |
1,430
| – | – |
|