SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Establishment Labs
ESTA
$1.13B
| $109K | ﹤0.01% |
1,995
-275
| -12% | -$15K |
|
1202
FIGS
FIGS
$1.12B
| $109K | ﹤0.01% |
13,206
-3,459
| -21% | -$28.6K |
|
1203
Gray Television
GTN
$625M
| $109K | ﹤0.01% |
7,627
-1,992
| -21% | -$28.5K |
|
|
GAP
1204
The Gap, Inc.
GAP
$8.83B
| $109K | ﹤0.01% |
13,324
-3,491
| -21% | -$28.6K |
|
1205
OGE Energy
OGE
$8.89B
| $108K | ﹤0.01% |
2,955
-5,436
| -65% | -$199K |
|
1206
Triumph Financial, Inc.
TFIN
$1.52B
| $108K | ﹤0.01% |
1,994
-522
| -21% | -$28.3K |
|
1207
Alto Ingredients
ALTO
$90.6M
| $107K | ﹤0.01% |
29,517
-3,829
| -11% | -$13.9K |
|
1208
Bumble
BMBL
$697M
| $107K | ﹤0.01% |
4,981
-658
| -12% | -$14.1K |
|
1209
Dropbox
DBX
$8.06B
| $107K | ﹤0.01% |
5,167
| – | – |
|
1210
Iovance Biotherapeutics
IOVA
$901M
| $107K | ﹤0.01% |
11,164
-2,924
| -21% | -$28K |
|
1211
NETGEAR
NTGR
$811M
| $107K | ﹤0.01% |
5,362
-704
| -12% | -$14K |
|
1212
Rithm Capital
RITM
$6.69B
| $107K | ﹤0.01% |
14,633
-3,811
| -21% | -$27.9K |
|
1213
Appian
APPN
$2.26B
| $106K | ﹤0.01% |
2,584
-341
| -12% | -$14K |
|
1214
Liberty Energy
LBRT
$1.7B
| $106K | ﹤0.01% |
8,399
-1,122
| -12% | -$14.2K |
|
1215
Ollie's Bargain Outlet
OLLI
$8.18B
| $106K | ﹤0.01% |
2,054
-538
| -21% | -$27.8K |
|
1216
Woodward
WWD
$14.6B
| $106K | ﹤0.01% |
+1,322
| New | +$106K |
|
1217
Azenta
AZTA
$1.39B
| $105K | ﹤0.01% |
2,440
-641
| -21% | -$27.6K |
|
1218
China Yuchai International
CYD
$1.29B
| $105K | ﹤0.01% |
14,383
+3,869
| +37% | +$28.2K |
|
1219
RE/MAX Holdings
RMAX
$194M
| $105K | ﹤0.01% |
5,566
-1,458
| -21% | -$27.5K |
|
1220
ANI Pharmaceuticals
ANIP
$2.07B
| $104K | ﹤0.01% |
3,240
-841
| -21% | -$27K |
|
1221
Liberty Latin America Class A
LILA
$1.6B
| $104K | ﹤0.01% |
16,858
-2,162
| -11% | -$13.3K |
|
|
ILPT
1222
Industrial Logistics Properties Trust
ILPT
$407M
| $103K | ﹤0.01% |
18,656
+3,882
| +26% | +$21.4K |
|
1223
Palantir
PLTR
$363B
| $103K | ﹤0.01% |
12,703
| – | – |
|
1224
Primoris Services
PRIM
$6.32B
| $103K | ﹤0.01% |
6,331
-1,657
| -21% | -$27K |
|
1225
Rapid7
RPD
$1.32B
| $103K | ﹤0.01% |
2,400
-629
| -21% | -$27K |
|