SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$20.8M |
| 2 |
Tesla
TSLA
|
+$20.2M |
| 3 |
Camping World
CWH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$9.79M |
| 5 |
ServiceNow
NOW
|
+$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.68M |
| 3 |
JPMorgan Chase
JPM
|
+$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Ambarella
AMBA
|
+$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Beyond Meat
BYND
$198M
| $205K | ﹤0.01% |
3,148
+17
| +0.5% | +$1.11K |
|
1202
TAL Education Group
TAL
$6.32B
| $204K | ﹤0.01% |
51,799
-3,226
| -6% | -$12.7K |
|
1203
NETGEAR
NTGR
$817M
| $203K | ﹤0.01% |
6,951
+34
| +0.5% | +$993 |
|
|
HNGR
1204
DELISTED
Hanger Inc.
HNGR
| $203K | ﹤0.01% |
11,212
+40
| +0.4% | +$724 |
|
|
CGAU
1205
Centerra Gold
CGAU
$1.81B
| $202K | ﹤0.01% |
26,177
+4,800
| +22% | +$37K |
|
1206
Collegium Pharmaceutical
COLL
$1.19B
| $202K | ﹤0.01% |
10,828
+51
| +0.5% | +$951 |
|
|
LX
1207
LexinFintech Holdings
LX
$1.01B
| $202K | ﹤0.01% |
52,378
-2,845
| -5% | -$11K |
|
1208
Thryv Holdings
THRY
$565M
| $202K | ﹤0.01% |
+4,904
| New | +$202K |
|
1209
John Wiley & Sons Class A
WLY
$2.2B
| $202K | ﹤0.01% |
3,519
+32
| +0.9% | +$1.84K |
|
1210
Openlane
KAR
$3.11B
| $201K | ﹤0.01% |
12,869
+45
| +0.4% | +$703 |
|
1211
V2X
VVX
$1.76B
| $200K | ﹤0.01% |
4,371
+10
| +0.2% | +$458 |
|
1212
NovaGold Resources
NG
$2.74B
| $199K | ﹤0.01% |
28,989
+3,200
| +12% | +$22K |
|
1213
Pacific Biosciences
PACB
$375M
| $199K | ﹤0.01% |
9,734
+39
| +0.4% | +$797 |
|
|
BLUE
1214
DELISTED
bluebird bio
BLUE
| $197K | ﹤0.01% |
985
-523
| -35% | -$105K |
|
1215
China Yuchai International
CYD
$1.25B
| $196K | ﹤0.01% |
13,120
-715
| -5% | -$10.7K |
|
1216
Eldorado Gold
EGO
$5.35B
| $196K | ﹤0.01% |
20,900
+4,400
| +27% | +$41.3K |
|
1217
OR Royalties Inc.
OR
$6.59B
| $193K | ﹤0.01% |
15,719
+4,024
| +34% | +$49.4K |
|
1218
Select Medical
SEM
$1.64B
| $193K | ﹤0.01% |
12,175
+65
| +0.5% | +$1.03K |
|
|
FINV
1219
FinVolution Group
FINV
$1.97B
| $190K | ﹤0.01% |
38,640
-2,105
| -5% | -$10.4K |
|
1220
Hudbay
HBM
$5.22B
| $188K | ﹤0.01% |
25,989
+3,700
| +17% | +$26.8K |
|
|
TRQ
1221
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $187K | ﹤0.01% |
11,334
+1,900
| +20% | +$31.3K |
|
1222
Dropbox
DBX
$8.19B
| $185K | ﹤0.01% |
7,545
-3,588
| -32% | -$88K |
|
1223
Alto Ingredients
ALTO
$88.2M
| $184K | ﹤0.01% |
38,166
+146
| +0.4% | +$704 |
|
1224
Freshpet
FRPT
$2.72B
| $184K | ﹤0.01% |
1,929
+8
| +0.4% | +$763 |
|
|
RWT
1225
Redwood Trust
RWT
$814M
| $183K | ﹤0.01% |
13,881
+24
| +0.2% | +$316 |
|