SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
1201
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
2,877
-200
| -6% | -$5.77K |
|
1202
Ero Copper
ERO
$1.55B
| $82K | ﹤0.01% |
5,991
-1,023
| -15% | -$14K |
|
1203
Opko Health
OPK
$1.07B
| $82K | ﹤0.01% |
65,311
-13,265
| -17% | -$16.7K |
|
1204
Sphere Entertainment
SPHR
$1.76B
| $82K | ﹤0.01% |
1,819
-368
| -17% | -$16.6K |
|
|
ALLK
1205
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
+9,665
| New | +$81K |
|
1206
Melco Resorts & Entertainment
MLCO
$3.8B
| $81K | ﹤0.01% |
7,053
-7,495
| -52% | -$86.1K |
|
1207
Triumph Financial, Inc.
TFIN
$1.52B
| $81K | ﹤0.01% |
1,657
-337
| -17% | -$16.5K |
|
1208
Avnet
AVT
$4.49B
| $80K | ﹤0.01% |
1,915
-398
| -17% | -$16.6K |
|
1209
DoubleVerify
DV
$2.45B
| $80K | ﹤0.01% |
3,649
-673
| -16% | -$14.8K |
|
1210
Lantheus
LNTH
$3.72B
| $80K | ﹤0.01% |
+1,579
| New | +$80K |
|
1211
Ollie's Bargain Outlet
OLLI
$8.18B
| $80K | ﹤0.01% |
1,709
-345
| -17% | -$16.2K |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $80K | ﹤0.01% |
1,776
-359
| -17% | -$16.2K |
|
1213
Atlanticus Holdings
ATLC
$1.03B
| $79K | ﹤0.01% |
3,002
-263
| -8% | -$6.92K |
|
1214
Alto Ingredients
ALTO
$90.6M
| $78K | ﹤0.01% |
27,196
-2,321
| -8% | -$6.66K |
|
1215
Appian
APPN
$2.26B
| $78K | ﹤0.01% |
2,394
-190
| -7% | -$6.19K |
|
1216
Kontoor Brands
KTB
$4.46B
| $78K | ﹤0.01% |
1,954
-241
| -11% | -$9.62K |
|
1217
Energy Fuels
UUUU
$2.67B
| $78K | ﹤0.01% |
12,542
-1,348
| -10% | -$8.38K |
|
|
RFP
1218
DELISTED
Resolute Forest Products Inc.
RFP
| $78K | ﹤0.01% |
3,639
-521
| -13% | -$11.2K |
|
|
GOOS
1219
Canada Goose Holdings
GOOS
$1.3B
| $76K | ﹤0.01% |
4,282
-662
| -13% | -$11.8K |
|
1220
Hanesbrands
HBI
$2.27B
| $76K | ﹤0.01% |
11,988
-2,540
| -17% | -$16.1K |
|
1221
Generac Holdings
GNRC
$10.6B
| $75K | ﹤0.01% |
744
-835
| -53% | -$84.2K |
|
1222
PTC Therapeutics
PTCT
$4.55B
| $75K | ﹤0.01% |
1,974
-331
| -14% | -$12.6K |
|
1223
Allete
ALE
$3.69B
| $74K | ﹤0.01% |
1,142
-276
| -19% | -$17.9K |
|
1224
Denison Mines
DNN
$2.11B
| $74K | ﹤0.01% |
64,571
-7,900
| -11% | -$9.05K |
|
1225
FIGS
FIGS
$1.12B
| $74K | ﹤0.01% |
10,977
-2,229
| -17% | -$15K |
|