SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dropbox
DBX
$8.06B
| $165K | ﹤0.01% |
7,081
-464
| -6% | -$10.8K |
|
1202
Vail Resorts
MTN
$5.87B
| $165K | ﹤0.01% |
635
| – | – |
|
|
POLY
1203
DELISTED
Plantronics, Inc.
POLY
| $165K | ﹤0.01% |
4,182
-620
| -13% | -$24.5K |
|
1204
Bumble
BMBL
$697M
| $163K | ﹤0.01% |
5,629
-833
| -13% | -$24.1K |
|
1205
Futu Holdings
FUTU
$26.1B
| $163K | ﹤0.01% |
5,021
-1,145
| -19% | -$37.2K |
|
|
MAG
1206
DELISTED
MAG Silver
MAG
| $162K | ﹤0.01% |
9,971
| – | – |
|
1207
Weibo
WB
$2.87B
| $162K | ﹤0.01% |
6,598
-3,700
| -36% | -$90.8K |
|
1208
John Wiley & Sons Class A
WLY
$2.13B
| $162K | ﹤0.01% |
3,058
-461
| -13% | -$24.4K |
|
1209
Radiant Logistics
RLGT
$305M
| $161K | ﹤0.01% |
25,319
-3,744
| -13% | -$23.8K |
|
|
CD
1210
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $161K | ﹤0.01% |
25,400
+6,100
| +32% | +$38.7K |
|
1211
Core & Main
CNM
$12.7B
| $159K | ﹤0.01% |
6,558
-971
| -13% | -$23.5K |
|
1212
Shoals Technologies Group
SHLS
$1.2B
| $159K | ﹤0.01% |
9,347
-1,383
| -13% | -$23.5K |
|
1213
Upstart Holdings
UPST
$6.44B
| $158K | ﹤0.01% |
1,446
-215
| -13% | -$23.5K |
|
1214
Sabre
SABR
$675M
| $157K | ﹤0.01% |
13,766
-2,022
| -13% | -$23.1K |
|
1215
Winnebago Industries
WGO
$1.03B
| $157K | ﹤0.01% |
2,910
-431
| -13% | -$23.3K |
|
|
KNBE
1216
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $156K | ﹤0.01% |
6,789
-1,048
| -13% | -$24.1K |
|
1217
Bread Financial
BFH
$3.09B
| $155K | ﹤0.01% |
2,762
-406
| -13% | -$22.8K |
|
1218
Establishment Labs
ESTA
$1.13B
| $153K | ﹤0.01% |
2,277
-348
| -13% | -$23.4K |
|
1219
Oscar Health
OSCR
$5.02B
| $153K | ﹤0.01% |
15,343
-2,401
| -14% | -$23.9K |
|
1220
Apogee Enterprises
APOG
$939M
| $152K | ﹤0.01% |
3,207
-483
| -13% | -$22.9K |
|
1221
Goldman Sachs
GS
$223B
| $152K | ﹤0.01% |
+460
| New | +$152K |
|
1222
Energy Fuels
UUUU
$2.67B
| $152K | ﹤0.01% |
16,455
| – | – |
|
1223
Fulgent Genetics
FLGT
$672M
| $151K | ﹤0.01% |
2,417
-357
| -13% | -$22.3K |
|
1224
Old National Bancorp
ONB
$8.94B
| $151K | ﹤0.01% |
+9,216
| New | +$151K |
|
1225
Ryan Specialty Holdings
RYAN
$6.96B
| $150K | ﹤0.01% |
3,864
-573
| -13% | -$22.2K |
|