SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1201
Ballard Power Systems
BLDP
$598M
| $31K | ﹤0.01% |
13,850
-173,520
| -93% | -$388K |
|
1202
Generac Holdings
GNRC
$10.6B
| $31K | ﹤0.01% |
234
-14
| -6% | -$1.86K |
|
|
OBE
1203
Obsidian Energy
OBE
$392M
| $31K | ﹤0.01% |
4,200
-700
| -14% | -$5.17K |
|
1204
Pebblebrook Hotel Trust
PEB
$1.4B
| $30K | ﹤0.01% |
2,206
-443
| -17% | -$6.02K |
|
1205
Viasat
VSAT
$3.98B
| $30K | ﹤0.01% |
2,396
-160
| -6% | -$2K |
|
1206
Titan International
TWI
$562M
| $29K | ﹤0.01% |
3,870
-261
| -6% | -$1.96K |
|
1207
Xperi
XPER
$284M
| $29K | ﹤0.01% |
3,578
-212
| -6% | -$1.72K |
|
|
LAC
1208
Lithium Americas
LAC
$698M
| $28K | ﹤0.01% |
10,697
+4,043
| +61% | +$10.6K |
|
1209
Magnite
MGNI
$3.54B
| $28K | ﹤0.01% |
2,132
-124
| -5% | -$1.63K |
|
|
VERV
1210
DELISTED
Verve Therapeutics
VERV
| $28K | ﹤0.01% |
5,769
-647
| -10% | -$3.14K |
|
|
BNT
1211
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $28K | ﹤0.01% |
666
+40
| +6% | +$1.68K |
|
|
FNA
1212
DELISTED
Paragon 28, Inc.
FNA
| $28K | ﹤0.01% |
4,118
-277
| -6% | -$1.88K |
|
1213
BILL Holdings
BILL
$5.24B
| $27K | ﹤0.01% |
519
-3,935
| -88% | -$205K |
|
|
CRON
1214
Cronos Group
CRON
$957M
| $27K | ﹤0.01% |
11,611
-1,638
| -12% | -$3.81K |
|
|
NOA
1215
North American Construction
NOA
$390M
| $27K | ﹤0.01% |
1,424
-105
| -7% | -$1.99K |
|
|
STKL
1216
SunOpta
STKL
$779M
| $27K | ﹤0.01% |
5,038
-665
| -12% | -$3.56K |
|
1217
Chegg
CHGG
$185M
| $26K | ﹤0.01% |
8,302
-1,399
| -14% | -$4.38K |
|
1218
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $26K | ﹤0.01% |
15,069
-1,015
| -6% | -$1.75K |
|
1219
Entravision Communication
EVC
$226M
| $26K | ﹤0.01% |
12,826
-863
| -6% | -$1.75K |
|
1220
ZipRecruiter
ZIP
$421M
| $26K | ﹤0.01% |
2,826
-191
| -6% | -$1.76K |
|
1221
nCino
NCNO
$3.52B
| $25K | ﹤0.01% |
809
-47
| -5% | -$1.45K |
|
|
PFC
1222
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25K | ﹤0.01% |
1,210
-44
| -4% | -$909 |
|
1223
Standard BioTools
LAB
$497M
| $24K | ﹤0.01% |
+13,548
| New | +$24K |
|
1224
TELUS International
TIXT
$1.25B
| $24K | ﹤0.01% |
4,192
-510
| -11% | -$2.92K |
|
1225
Acco Brands
ACCO
$364M
| $23K | ﹤0.01% |
4,800
-281
| -6% | -$1.35K |
|