SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sphere Entertainment
SPHR
$1.87B
| $145K | ﹤0.01% |
2,759
+6
| +0.2% | +$315 |
|
1202
National Healthcare
NHC
$1.77B
| $144K | ﹤0.01% |
2,063
+9
| +0.4% | +$628 |
|
1203
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $144K | ﹤0.01% |
8,300
-100
| -1% | -$1.74K |
|
1204
Universal Electronics
UEIC
$63.6M
| $143K | ﹤0.01% |
5,598
+11
| +0.2% | +$281 |
|
1205
Fate Therapeutics
FATE
$113M
| $142K | ﹤0.01% |
5,732
+9
| +0.2% | +$223 |
|
|
EDR
1206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $142K | ﹤0.01% |
+6,922
| New | +$142K |
|
1207
Winnebago Industries
WGO
$988M
| $141K | ﹤0.01% |
2,912
+2
| +0.1% | +$97 |
|
1208
Appian
APPN
$2.42B
| $139K | ﹤0.01% |
2,925
+4
| +0.1% | +$190 |
|
|
GAP
1209
The Gap, Inc.
GAP
$8.94B
| $139K | ﹤0.01% |
16,815
+28
| +0.2% | +$231 |
|
1210
Ginkgo Bioworks
DNA
$637M
| $138K | ﹤0.01% |
+1,450
| New | +$138K |
|
1211
Goldman Sachs
GS
$231B
| $138K | ﹤0.01% |
466
+6
| +1% | +$1.78K |
|
1212
Old National Bancorp
ONB
$8.74B
| $137K | ﹤0.01% |
9,231
+15
| +0.2% | +$223 |
|
1213
Upbound Group
UPBD
$1.47B
| $137K | ﹤0.01% |
7,067
+18
| +0.3% | +$349 |
|
|
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $136K | ﹤0.01% |
5,935
+10
| +0.2% | +$229 |
|
1215
Premier
PINC
$2.24B
| $135K | ﹤0.01% |
3,770
+3
| +0.1% | +$107 |
|
1216
Select Medical
SEM
$1.6B
| $135K | ﹤0.01% |
10,624
+17
| +0.2% | +$216 |
|
1217
Veracyte
VCYT
$2.52B
| $135K | ﹤0.01% |
6,771
+4,650
| +219% | +$92.7K |
|
1218
Intellia Therapeutics
NTLA
$1.28B
| $133K | ﹤0.01% |
2,576
+4
| +0.2% | +$207 |
|
|
KDNY
1219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $133K | ﹤0.01% |
+7,616
| New | +$133K |
|
1220
Atlanticus Holdings
ATLC
$1.03B
| $131K | ﹤0.01% |
3,711
+3
| +0.1% | +$106 |
|
1221
New Fortress Energy
NFE
$398M
| $131K | ﹤0.01% |
+3,305
| New | +$131K |
|
1222
Aurinia Pharmaceuticals
AUPH
$1.63B
| $129K | ﹤0.01% |
9,965
| – | – |
|
1223
CareDx
CDNA
$716M
| $128K | ﹤0.01% |
5,953
+3,599
| +153% | +$77.4K |
|
1224
Tidewater
TDW
$2.89B
| $128K | ﹤0.01% |
+6,092
| New | +$128K |
|
|
PYCR
1225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $128K | ﹤0.01% |
+4,935
| New | +$128K |
|