SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $127K | ﹤0.01% |
4,549
+8
| +0.2% | +$223 |
|
1227
Acadia Pharmaceuticals
ACAD
$4.26B
| $126K | ﹤0.01% |
8,959
+4,633
| +107% | +$65.2K |
|
1228
Apogee Enterprises
APOG
$939M
| $126K | ﹤0.01% |
3,220
+13
| +0.4% | +$509 |
|
1229
Eldorado Gold
EGO
$5.31B
| $126K | ﹤0.01% |
19,800
-1,100
| -5% | -$7K |
|
|
EQRX
1230
DELISTED
EQRx, Inc. Common Stock
EQRX
| $126K | ﹤0.01% |
+26,760
| New | +$126K |
|
1231
Pathward Financial
CASH
$1.74B
| $125K | ﹤0.01% |
3,240
+4
| +0.1% | +$154 |
|
1232
Opko Health
OPK
$1.07B
| $125K | ﹤0.01% |
49,546
+86
| +0.2% | +$217 |
|
1233
Alto Ingredients
ALTO
$90.6M
| $124K | ﹤0.01% |
33,346
+99
| +0.3% | +$368 |
|
1234
DoubleVerify
DV
$2.45B
| $124K | ﹤0.01% |
+5,464
| New | +$124K |
|
1235
Orion Group Holdings
ORN
$301M
| $124K | ﹤0.01% |
54,237
+97
| +0.2% | +$222 |
|
1236
Establishment Labs
ESTA
$1.13B
| $123K | ﹤0.01% |
2,270
-7
| -0.3% | -$379 |
|
|
ATRI
1237
DELISTED
Atrion Corp
ATRI
| $123K | ﹤0.01% |
195
+1
| +0.5% | +$631 |
|
1238
ANI Pharmaceuticals
ANIP
$2.07B
| $121K | ﹤0.01% |
4,081
+12
| +0.3% | +$356 |
|
1239
FNB Corp
FNB
$5.92B
| $121K | ﹤0.01% |
11,171
+19
| +0.2% | +$206 |
|
1240
Liberty Energy
LBRT
$1.7B
| $121K | ﹤0.01% |
9,521
+35
| +0.4% | +$445 |
|
1241
Enviri
NVRI
$948M
| $121K | ﹤0.01% |
17,012
+29
| +0.2% | +$206 |
|
1242
Sandstorm Gold
SAND
$3.37B
| $121K | ﹤0.01% |
20,400
-1,400
| -6% | -$8.3K |
|
1243
Roivant Sciences
ROIV
$8.82B
| $120K | ﹤0.01% |
+29,571
| New | +$120K |
|
|
EVA
1244
DELISTED
Enviva Inc.
EVA
| $120K | ﹤0.01% |
+2,100
| New | +$120K |
|
1245
HCI Group
HCI
$2.21B
| $119K | ﹤0.01% |
+1,752
| New | +$119K |
|
1246
NovaGold Resources
NG
$2.75B
| $119K | ﹤0.01% |
24,989
-4,000
| -14% | -$19K |
|
1247
ODP
ODP
$668M
| $119K | ﹤0.01% |
3,927
+12
| +0.3% | +$364 |
|
|
MFA
1248
MFA Financial
MFA
$1.07B
| $117K | ﹤0.01% |
10,898
+196
| +2% | +$2.1K |
|
1249
PTC Therapeutics
PTCT
$4.55B
| $117K | ﹤0.01% |
2,925
+1,362
| +87% | +$54.5K |
|
1250
Stock Yards Bancorp
SYBT
$2.34B
| $116K | ﹤0.01% |
1,946
+11
| +0.6% | +$656 |
|