SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1226
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
21,997
-903
| -4% | -$7.23K |
|
1227
Camping World
CWH
$1.06B
| $175K | ﹤0.01% |
4,509
-190
| -4% | -$7.37K |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $174K | ﹤0.01% |
3,819
-150
| -4% | -$6.83K |
|
1229
Choice Hotels
CHH
$5.2B
| $172K | ﹤0.01% |
+1,364
| New | +$172K |
|
|
CPE
1230
DELISTED
Callon Petroleum Company
CPE
| $172K | ﹤0.01% |
3,509
-130
| -4% | -$6.37K |
|
|
WLL
1231
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | ﹤0.01% |
2,953
-110
| -4% | -$6.41K |
|
1232
Select Water Solutions
WTTR
$930M
| $171K | ﹤0.01% |
33,039
-1,420
| -4% | -$7.35K |
|
|
FMBI
1233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $169K | ﹤0.01% |
8,879
-28,360
| -76% | -$540K |
|
1234
Alaska Air
ALK
$7.22B
| $168K | ﹤0.01% |
2,863
-130
| -4% | -$7.63K |
|
1235
Atkore
ATKR
$2.04B
| $168K | ﹤0.01% |
1,930
-80
| -4% | -$6.96K |
|
|
PVG
1236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $167K | ﹤0.01% |
17,282
-722
| -4% | -$6.98K |
|
1237
CareDx
CDNA
$710M
| $166K | ﹤0.01% |
2,622
-110
| -4% | -$6.96K |
|
|
OZON
1238
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $166K | ﹤0.01% |
3,291
-100
| -3% | -$5.04K |
|
|
NIU
1239
Niu Technologies
NIU
$317M
| $165K | ﹤0.01% |
7,112
-1,027
| -13% | -$23.8K |
|
1240
National Healthcare
NHC
$1.76B
| $164K | ﹤0.01% |
2,349
-100
| -4% | -$6.98K |
|
|
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $164K | ﹤0.01% |
9,487
-400
| -4% | -$6.92K |
|
1242
Kimball Electronics
KE
$735M
| $163K | ﹤0.01% |
6,310
-250
| -4% | -$6.46K |
|
1243
Premier
PINC
$2.21B
| $163K | ﹤0.01% |
4,204
-230
| -5% | -$8.92K |
|
1244
Medifast
MED
$152M
| $162K | ﹤0.01% |
840
-30
| -3% | -$5.79K |
|
1245
Rocket Companies
RKT
$44B
| $159K | ﹤0.01% |
9,911
-430
| -4% | -$6.9K |
|
|
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | ﹤0.01% |
2,959
-110
| -4% | -$5.76K |
|
1247
ANI Pharmaceuticals
ANIP
$2.11B
| $153K | ﹤0.01% |
4,652
-170
| -4% | -$5.59K |
|
1248
Chord Energy
CHRD
$6.1B
| $151K | ﹤0.01% |
1,519
-60
| -4% | -$5.96K |
|
|
ATRI
1249
DELISTED
Atrion Corp
ATRI
| $151K | ﹤0.01% |
217
-10
| -4% | -$6.96K |
|
|
FSR
1250
DELISTED
Fisker Inc.
FSR
| $151K | ﹤0.01% |
10,296
-390
| -4% | -$5.72K |
|