SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KE Holdings
BEKE
$22.4B
| $148K | ﹤0.01% |
+2,400
| New | +$148K |
|
1202
Midland States Bancorp
MSBI
$391M
| $148K | ﹤0.01% |
8,265
+6,422
| +348% | +$115K |
|
1203
Alaska Air
ALK
$7.28B
| $147K | ﹤0.01% |
2,833
| – | – |
|
|
TCRR
1204
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $147K | ﹤0.01% |
+4,750
| New | +$147K |
|
1205
Fortuna Silver Mines
FSM
$2.35B
| $146K | ﹤0.01% |
17,829
+15,000
| +530% | +$123K |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
3,643
+2,458
| +207% | +$98.5K |
|
|
AHT
1207
Ashford Hospitality Trust
AHT
$37.7M
| $145K | ﹤0.01% |
562
+220
| +64% | +$56.8K |
|
1208
Dover
DOV
$24.4B
| $145K | ﹤0.01% |
1,151
-237
| -17% | -$29.9K |
|
1209
Skyworks Solutions
SWKS
$11.2B
| $144K | ﹤0.01% |
944
-1,941
| -67% | -$296K |
|
|
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
| $144K | ﹤0.01% |
+4,677
| New | +$144K |
|
1211
Aurinia Pharmaceuticals
AUPH
$1.63B
| $140K | ﹤0.01% |
10,157
+8,496
| +511% | +$117K |
|
1212
Lennar Class A
LEN
$36.7B
| $140K | ﹤0.01% |
1,897
+607
| +47% | +$44.8K |
|
1213
Labcorp
LH
$23.2B
| $140K | ﹤0.01% |
801
+246
| +44% | +$43K |
|
1214
OR Royalties Inc.
OR
$6.48B
| $139K | ﹤0.01% |
10,957
+9,082
| +484% | +$115K |
|
1215
SiriusXM
SIRI
$8.1B
| $139K | ﹤0.01% |
2,181
-25,998
| -92% | -$1.66M |
|
|
LSXMA
1216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $139K | ﹤0.01% |
4,365
-1,452
| -25% | -$46.2K |
|
|
CTO
1217
CTO Realty Growth
CTO
$574M
| $138K | ﹤0.01% |
9,801
+429
| +5% | +$6.04K |
|
1218
EastGroup Properties
EGP
$8.97B
| $138K | ﹤0.01% |
1,001
+55
| +6% | +$7.58K |
|
1219
Zillow
Z
$21.3B
| $137K | ﹤0.01% |
1,059
+202
| +24% | +$26.1K |
|
|
MORF
1220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $137K | ﹤0.01% |
+4,076
| New | +$137K |
|
1221
MRC Global
MRC
$1.28B
| $136K | ﹤0.01% |
20,538
+14,795
| +258% | +$98K |
|
|
HOME
1222
DELISTED
At Home Group Inc.
HOME
| $134K | ﹤0.01% |
+8,638
| New | +$134K |
|
1223
Fox Class B
FOX
$24.9B
| $133K | ﹤0.01% |
4,618
+689
| +18% | +$19.8K |
|
|
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $133K | ﹤0.01% |
+19,182
| New | +$133K |
|
1225
Liberty Latin America Class C
LILAK
$1.63B
| $132K | ﹤0.01% |
11,945
| – | – |
|