SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.89B
| $193K | ﹤0.01% |
4,495
-160
| -3% | -$6.87K |
|
|
TWOU
1202
DELISTED
2U, Inc.
TWOU
| $193K | ﹤0.01% |
192
-8
| -4% | -$8.04K |
|
1203
Alto Ingredients
ALTO
$89M
| $188K | ﹤0.01% |
38,020
-1,590
| -4% | -$7.86K |
|
1204
China Yuchai International
CYD
$1.39B
| $188K | ﹤0.01% |
13,835
-1,999
| -13% | -$27.2K |
|
1205
Establishment Labs
ESTA
$1.1B
| $186K | ﹤0.01% |
2,602
-110
| -4% | -$7.86K |
|
1206
Radiant Logistics
RLGT
$301M
| $185K | ﹤0.01% |
28,919
-1,240
| -4% | -$7.93K |
|
1207
XPO
XPO
$15.3B
| $185K | ﹤0.01% |
3,913
-10,709
| -73% | -$506K |
|
|
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185K | ﹤0.01% |
14,344
-86,117
| -86% | -$1.11M |
|
1209
International Seaways
INSW
$2.28B
| $184K | ﹤0.01% |
+10,119
| New | +$184K |
|
1210
The Bancorp
TBBK
$3.5B
| $184K | ﹤0.01% |
7,213
-310
| -4% | -$7.91K |
|
1211
GXO Logistics
GXO
$5.76B
| $183K | ﹤0.01% |
+2,335
| New | +$183K |
|
|
LAC
1212
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $183K | ﹤0.01% |
8,203
-341
| -4% | -$7.61K |
|
|
GMS
1213
DELISTED
GMS Inc
GMS
| $182K | ﹤0.01% |
4,156
-180
| -4% | -$7.88K |
|
1214
Sabre
SABR
$679M
| $182K | ﹤0.01% |
15,397
-670
| -4% | -$7.92K |
|
1215
John Wiley & Sons Class A
WLY
$2.21B
| $182K | ﹤0.01% |
3,487
-150
| -4% | -$7.83K |
|
1216
REV Group
REVG
$3.06B
| $180K | ﹤0.01% |
10,496
-390
| -4% | -$6.69K |
|
1217
ODP
ODP
$612M
| $179K | ﹤0.01% |
4,455
-1,620
| -27% | -$65.1K |
|
|
RWT
1218
Redwood Trust
RWT
$801M
| $179K | ﹤0.01% |
13,857
-630
| -4% | -$8.14K |
|
1219
Vermilion Energy
VET
$1.18B
| $179K | ﹤0.01% |
18,092
-835
| -4% | -$8.26K |
|
1220
NovaGold Resources
NG
$2.69B
| $178K | ﹤0.01% |
25,789
-1,106
| -4% | -$7.63K |
|
1221
Ollie's Bargain Outlet
OLLI
$7.95B
| $178K | ﹤0.01% |
2,952
-130
| -4% | -$7.84K |
|
1222
StepStone Group
STEP
$4.81B
| $178K | ﹤0.01% |
4,170
+2,429
| +140% | +$104K |
|
1223
Pathward Financial
CASH
$1.74B
| $177K | ﹤0.01% |
3,371
-150
| -4% | -$7.88K |
|
1224
NeoGenomics
NEO
$966M
| $177K | ﹤0.01% |
3,664
-170
| -4% | -$8.21K |
|
|
CXP
1225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $177K | ﹤0.01% |
9,319
-18,435
| -66% | -$350K |
|