SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$721M
| $33K | ﹤0.01% |
1,750
-76
| -4% | -$1.43K |
|
1202
Kohl's
KSS
$1.87B
| $32K | ﹤0.01% |
3,966
-171
| -4% | -$1.38K |
|
1203
Rapid7
RPD
$1.3B
| $32K | ﹤0.01% |
1,193
-53
| -4% | -$1.42K |
|
1204
Excelerate Energy
EE
$749M
| $31K | ﹤0.01% |
1,089
-44
| -4% | -$1.25K |
|
1205
Green Plains
GPRE
$709M
| $31K | ﹤0.01% |
6,433
-249
| -4% | -$1.2K |
|
1206
Vir Biotechnology
VIR
$720M
| $31K | ﹤0.01% |
4,848
-197
| -4% | -$1.26K |
|
1207
Entravision Communication
EVC
$226M
| $30K | ﹤0.01% |
14,307
-491
| -3% | -$1.03K |
|
1208
Titan International
TWI
$560M
| $30K | ﹤0.01% |
3,521
-147
| -4% | -$1.25K |
|
|
LAC
1209
Lithium Americas
LAC
$684M
| $29K | ﹤0.01% |
10,697
| – | – |
|
1210
Clean Energy Fuels
CLNE
$548M
| $28K | ﹤0.01% |
18,160
-744
| -4% | -$1.15K |
|
1211
Moderna
MRNA
$9.71B
| $28K | ﹤0.01% |
995
| – | – |
|
|
VERV
1212
DELISTED
Verve Therapeutics
VERV
| $27K | ﹤0.01% |
5,806
-229
| -4% | -$1.07K |
|
1213
Montauk Renewables
MNTK
$294M
| $26K | ﹤0.01% |
12,479
-494
| -4% | -$1.03K |
|
1214
Service Corp International
SCI
$10.9B
| $26K | ﹤0.01% |
326
-2,092
| -87% | -$167K |
|
1215
Alector
ALEC
$299M
| $25K | ﹤0.01% |
20,627
-866
| -4% | -$1.05K |
|
1216
Hertz
HTZ
$1.71B
| $25K | ﹤0.01% |
6,455
-2,405
| -27% | -$9.31K |
|
1217
WesBanco
WSBC
$3.1B
| $25K | ﹤0.01% |
+798
| New | +$25K |
|
|
DCBO
1218
Docebo
DCBO
$898M
| $24K | ﹤0.01% |
846
| – | – |
|
|
STKL
1219
SunOpta
STKL
$779M
| $24K | ﹤0.01% |
5,038
| – | – |
|
1220
Algoma Steel
ASTL
$529M
| $23K | ﹤0.01% |
4,193
-1,247
| -23% | -$6.84K |
|
|
NOA
1221
North American Construction
NOA
$386M
| $23K | ﹤0.01% |
1,424
| – | – |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$1.3B
| $22K | ﹤0.01% |
2,757
| – | – |
|
1223
Gray Television
GTN
$622M
| $22K | ﹤0.01% |
5,121
-168
| -3% | -$722 |
|
1224
Kelly Services Class A
KELYA
$491M
| $22K | ﹤0.01% |
1,686
-71
| -4% | -$926 |
|
|
CRON
1225
Cronos Group
CRON
$973M
| $21K | ﹤0.01% |
11,611
| – | – |
|