SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1176
Precision Drilling
PDS
$754M
| $49K | ﹤0.01% |
900
-200
| -18% | -$10.9K |
|
1177
Erie Indemnity
ERIE
$17.5B
| $46K | ﹤0.01% |
137
-777
| -85% | -$261K |
|
1178
TD Synnex
SNX
$12.3B
| $46K | ﹤0.01% |
426
-124
| -23% | -$13.4K |
|
1179
TAL Education Group
TAL
$6.17B
| $46K | ﹤0.01% |
3,655
+396
| +12% | +$4.98K |
|
1180
Digital Turbine
APPS
$483M
| $45K | ﹤0.01% |
6,530
-1,969
| -23% | -$13.6K |
|
|
ORLA
1181
Orla Mining
ORLA
$3.82B
| $45K | ﹤0.01% |
13,828
-3,495
| -20% | -$11.4K |
|
1182
Corning
GLW
$61B
| $43K | ﹤0.01% |
1,410
| – | – |
|
1183
Gray Television
GTN
$625M
| $43K | ﹤0.01% |
4,783
-1,424
| -23% | -$12.8K |
|
1184
Kelly Services Class A
KELYA
$489M
| $43K | ﹤0.01% |
1,977
-583
| -23% | -$12.7K |
|
|
LAC
1185
Lithium Americas
LAC
$698M
| $43K | ﹤0.01% |
+6,654
| New | +$43K |
|
1186
Triple Flag Precious Metals
TFPM
$5.85B
| $43K | ﹤0.01% |
3,230
-850
| -21% | -$11.3K |
|
1187
Upwork
UPWK
$2.15B
| $43K | ﹤0.01% |
2,919
-856
| -23% | -$12.6K |
|
1188
Consensus Cloud Solutions
CCSI
$509M
| $42K | ﹤0.01% |
1,618
-472
| -23% | -$12.3K |
|
1189
GrafTech
EAF
$256M
| $42K | ﹤0.01% |
1,913
-578
| -23% | -$12.7K |
|
1190
N-able
NABL
$1.48B
| $42K | ﹤0.01% |
3,159
-1,016
| -24% | -$13.5K |
|
1191
Pebblebrook Hotel Trust
PEB
$1.4B
| $42K | ﹤0.01% |
2,649
-705
| -21% | -$11.2K |
|
1192
Xperi
XPER
$284M
| $42K | ﹤0.01% |
3,790
-1,108
| -23% | -$12.3K |
|
1193
ZipRecruiter
ZIP
$421M
| $42K | ﹤0.01% |
3,017
-875
| -22% | -$12.2K |
|
|
LAR
1194
Lithium Argentina AG
LAR
$573M
| $42K | ﹤0.01% |
+6,654
| New | +$42K |
|
1195
Doximity
DOCS
$13B
| $41K | ﹤0.01% |
1,460
-428
| -23% | -$12K |
|
1196
Eastern Bankshares
EBC
$3.44B
| $41K | ﹤0.01% |
2,888
-855
| -23% | -$12.1K |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$1.3B
| $41K | ﹤0.01% |
3,437
-845
| -20% | -$10.1K |
|
1198
PTC Therapeutics
PTCT
$4.55B
| $41K | ﹤0.01% |
1,482
-445
| -23% | -$12.3K |
|
1199
TELUS International
TIXT
$1.25B
| $41K | ﹤0.01% |
4,702
-1,189
| -20% | -$10.4K |
|
1200
Hanesbrands
HBI
$2.27B
| $40K | ﹤0.01% |
8,994
-2,704
| -23% | -$12K |
|