SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Futu Holdings
FUTU
$26.1B
| $56K | ﹤0.01% |
1,406
-3,204
| -70% | -$128K |
|
|
HUT
1202
Hut 8
HUT
$2.68B
| $56K | ﹤0.01% |
+3,369
| New | +$56K |
|
|
NGD
1203
New Gold Inc
NGD
$4.99B
| $55K | ﹤0.01% |
50,420
+600
| +1% | +$655 |
|
1204
Amerant Bancorp
AMTB
$888M
| $54K | ﹤0.01% |
3,148
-18
| -0.6% | -$309 |
|
1205
Hanesbrands
HBI
$2.27B
| $54K | ﹤0.01% |
11,879
-68
| -0.6% | -$309 |
|
|
PDS
1206
Precision Drilling
PDS
$754M
| $54K | ﹤0.01% |
1,100
| – | – |
|
1207
TD Synnex
SNX
$12.3B
| $53K | ﹤0.01% |
559
-421
| -43% | -$39.9K |
|
1208
Allient
ALNT
$772M
| $51K | ﹤0.01% |
1,265
-7
| -0.6% | -$282 |
|
1209
Ichor Holdings
ICHR
$579M
| $51K | ﹤0.01% |
1,350
-7
| -0.5% | -$264 |
|
1210
Triple Flag Precious Metals
TFPM
$5.85B
| $51K | ﹤0.01% |
3,688
| – | – |
|
1211
Packaging Corp of America
PKG
$19.8B
| $50K | ﹤0.01% |
376
-3,713
| -91% | -$494K |
|
1212
Corning
GLW
$61B
| $49K | ﹤0.01% |
1,410
-7,791
| -85% | -$271K |
|
1213
Gray Television
GTN
$625M
| $49K | ﹤0.01% |
6,229
-35
| -0.6% | -$275 |
|
1214
Generac Holdings
GNRC
$10.6B
| $48K | ﹤0.01% |
323
-418
| -56% | -$62.1K |
|
1215
Pebblebrook Hotel Trust
PEB
$1.4B
| $48K | ﹤0.01% |
3,408
+243
| +8% | +$3.42K |
|
1216
Algoma Steel
ASTL
$538M
| $47K | ﹤0.01% |
6,607
| – | – |
|
1217
Dropbox
DBX
$8.06B
| $47K | ﹤0.01% |
1,746
-720
| -29% | -$19.4K |
|
1218
Eastern Bankshares
EBC
$3.44B
| $47K | ﹤0.01% |
3,800
-4,597
| -55% | -$56.9K |
|
|
ABST
1219
DELISTED
Absolute Software Corporation Common Stock
ABST
| $47K | ﹤0.01% |
4,095
-13
| -0.3% | -$149 |
|
|
TSVT
1220
DELISTED
2seventy bio
TSVT
| $46K | ﹤0.01% |
4,538
-24
| -0.5% | -$243 |
|
1221
Kelly Services Class A
KELYA
$489M
| $45K | ﹤0.01% |
2,575
-13
| -0.5% | -$227 |
|
|
EXK
1222
Endeavour Silver
EXK
$1.74B
| $44K | ﹤0.01% |
14,994
| – | – |
|
1223
JB Hunt Transport Services
JBHT
$13.9B
| $44K | ﹤0.01% |
243
| – | – |
|
|
ALLK
1224
DELISTED
Allakos
ALLK
| $42K | ﹤0.01% |
9,577
-54
| -0.6% | -$237 |
|
|
FSR
1225
DELISTED
Fisker Inc.
FSR
| $42K | ﹤0.01% |
7,487
-44
| -0.6% | -$247 |
|