SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AdaptHealth
AHCO
$1.29B
| $39K | ﹤0.01% |
5,367
-1,618
| -23% | -$11.8K |
|
|
HUT
1202
Hut 8
HUT
$2.68B
| $38K | ﹤0.01% |
2,863
-682
| -19% | -$9.05K |
|
1203
Sabre
SABR
$675M
| $38K | ﹤0.01% |
8,665
-2,552
| -23% | -$11.2K |
|
1204
Upstart Holdings
UPST
$6.44B
| $38K | ﹤0.01% |
929
-215
| -19% | -$8.79K |
|
|
BBUC
1205
Brookfield Business Corp
BBUC
$2.37B
| $37K | ﹤0.01% |
1,599
-406
| -20% | -$9.4K |
|
1206
Establishment Labs
ESTA
$1.13B
| $37K | ﹤0.01% |
1,411
-413
| -23% | -$10.8K |
|
1207
Wolfspeed
WOLF
$196M
| $36K | ﹤0.01% |
822
-8,870
| -92% | -$388K |
|
1208
Ichor Holdings
ICHR
$579M
| $35K | ﹤0.01% |
1,038
-305
| -23% | -$10.3K |
|
|
EFXT
1209
Enerflex
EFXT
$1.22B
| $34K | ﹤0.01% |
7,244
-1,900
| -21% | -$8.92K |
|
|
OBE
1210
Obsidian Energy
OBE
$392M
| $33K | ﹤0.01% |
4,900
-1,300
| -21% | -$8.76K |
|
|
SLGC
1211
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33K | ﹤0.01% |
12,914
-3,834
| -23% | -$9.8K |
|
1212
Generac Holdings
GNRC
$10.6B
| $32K | ﹤0.01% |
248
-74
| -23% | -$9.55K |
|
|
NOA
1213
North American Construction
NOA
$390M
| $32K | ﹤0.01% |
1,529
-400
| -21% | -$8.37K |
|
1214
Acco Brands
ACCO
$364M
| $31K | ﹤0.01% |
5,081
-1,506
| -23% | -$9.19K |
|
1215
Harrow
HROW
$1.37B
| $31K | ﹤0.01% |
2,747
-818
| -23% | -$9.23K |
|
|
STKL
1216
SunOpta
STKL
$779M
| $31K | ﹤0.01% |
5,703
-1,465
| -20% | -$7.96K |
|
|
PFC
1217
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30K | ﹤0.01% |
1,254
-407
| -25% | -$9.74K |
|
1218
Allient
ALNT
$772M
| $29K | ﹤0.01% |
972
-288
| -23% | -$8.59K |
|
1219
nCino
NCNO
$3.52B
| $29K | ﹤0.01% |
856
-280
| -25% | -$9.49K |
|
|
CRON
1220
Cronos Group
CRON
$957M
| $28K | ﹤0.01% |
13,249
-3,389
| -20% | -$7.16K |
|
1221
Grab
GRAB
$21B
| $28K | ﹤0.01% |
8,318
-29,125
| -78% | -$98K |
|
|
SVM
1222
Silvercorp Metals
SVM
$1.08B
| $28K | ﹤0.01% |
10,876
-2,900
| -21% | -$7.47K |
|
1223
Mativ Holdings
MATV
$680M
| $27K | ﹤0.01% |
1,745
-509
| -23% | -$7.88K |
|
|
TGB
1224
Taseko Mines
TGB
$1.05B
| $27K | ﹤0.01% |
19,400
-4,500
| -19% | -$6.26K |
|
|
SKE
1225
Skeena Resources
SKE
$1.99B
| $25K | ﹤0.01% |
5,124
-1,251
| -20% | -$6.1K |
|