SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JB Hunt Transport Services
JBHT
$14.1B
| $46K | ﹤0.01% |
243
| – | – |
|
1202
Pebblebrook Hotel Trust
PEB
$1.4B
| $46K | ﹤0.01% |
3,354
-54
| -2% | -$741 |
|
1203
TELUS International
TIXT
$1.25B
| $45K | ﹤0.01% |
+5,891
| New | +$45K |
|
1204
Outset Medical
OM
$237M
| $44K | ﹤0.01% |
272
-4
| -1% | -$647 |
|
1205
Corning
GLW
$59.7B
| $43K | ﹤0.01% |
1,410
| – | – |
|
1206
Gray Television
GTN
$624M
| $43K | ﹤0.01% |
6,207
-22
| -0.4% | -$152 |
|
1207
PTC Therapeutics
PTCT
$4.61B
| $43K | ﹤0.01% |
1,927
-29
| -1% | -$647 |
|
1208
Upwork
UPWK
$2.23B
| $43K | ﹤0.01% |
3,775
-59
| -2% | -$672 |
|
1209
Ichor Holdings
ICHR
$567M
| $42K | ﹤0.01% |
1,343
-7
| -0.5% | -$219 |
|
|
NOA
1210
North American Construction
NOA
$393M
| $42K | ﹤0.01% |
1,929
+1,133
| +142% | +$24.7K |
|
1211
Iovance Biotherapeutics
IOVA
$796M
| $41K | ﹤0.01% |
9,052
-142
| -2% | -$643 |
|
1212
Doximity
DOCS
$12.8B
| $40K | ﹤0.01% |
1,888
-30
| -2% | -$636 |
|
|
SLGC
1213
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
16,748
-64
| -0.4% | -$153 |
|
1214
Allient
ALNT
$780M
| $39K | ﹤0.01% |
1,260
-5
| -0.4% | -$155 |
|
1215
Acco Brands
ACCO
$363M
| $38K | ﹤0.01% |
6,587
-41
| -0.6% | -$237 |
|
|
EXK
1216
Endeavour Silver
EXK
$1.78B
| $37K | ﹤0.01% |
14,994
| – | – |
|
|
BBUC
1217
Brookfield Business Corp
BBUC
$2.36B
| $36K | ﹤0.01% |
2,005
+370
| +23% | +$6.64K |
|
1218
nCino
NCNO
$3.53B
| $36K | ﹤0.01% |
1,136
-2
| -0.2% | -$63 |
|
1219
Kanzhun
BZ
$11.1B
| $35K | ﹤0.01% |
2,300
-200
| -8% | -$3.04K |
|
1220
Generac Holdings
GNRC
$10.5B
| $35K | ﹤0.01% |
322
-1
| -0.3% | -$109 |
|
|
HUT
1221
Hut 8
HUT
$2.7B
| $35K | ﹤0.01% |
3,545
+176
| +5% | +$1.74K |
|
1222
CareDx
CDNA
$697M
| $34K | ﹤0.01% |
4,805
-17
| -0.4% | -$120 |
|
|
CRON
1223
Cronos Group
CRON
$957M
| $33K | ﹤0.01% |
16,638
| – | – |
|
1224
Olo Inc
OLO
$1.74B
| $33K | ﹤0.01% |
5,385
-13
| -0.2% | -$80 |
|
1225
Upstart Holdings
UPST
$6.34B
| $33K | ﹤0.01% |
1,144
| – | – |
|