SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
GXO Logistics
GXO
$6.02B
| $71K | ﹤0.01% |
1,669
-142
| -8% | -$6.04K |
|
1227
Sabre
SABR
$675M
| $71K | ﹤0.01% |
11,496
-702
| -6% | -$4.34K |
|
1228
Gray Television
GTN
$625M
| $70K | ﹤0.01% |
6,285
-1,342
| -18% | -$14.9K |
|
1229
Arcellx
ACLX
$4.03B
| $69K | ﹤0.01% |
+2,219
| New | +$69K |
|
|
SILV
1230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69K | ﹤0.01% |
11,537
-1,627
| -12% | -$9.73K |
|
1231
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $68K | ﹤0.01% |
4,830
-330
| -6% | -$4.65K |
|
1232
Rapid7
RPD
$1.32B
| $68K | ﹤0.01% |
1,995
-405
| -17% | -$13.8K |
|
1233
ZipRecruiter
ZIP
$421M
| $66K | ﹤0.01% |
3,990
-350
| -8% | -$5.79K |
|
1234
Ginkgo Bioworks
DNA
$660M
| $65K | ﹤0.01% |
966
-181
| -16% | -$12.2K |
|
1235
Doximity
DOCS
$13B
| $65K | ﹤0.01% |
+1,937
| New | +$65K |
|
|
SA
1236
Seabridge Gold
SA
$1.81B
| $65K | ﹤0.01% |
5,212
-500
| -9% | -$6.24K |
|
1237
Oscar Health
OSCR
$5.02B
| $64K | ﹤0.01% |
26,092
-5,300
| -17% | -$13K |
|
1238
NeoGenomics
NEO
$1.03B
| $63K | ﹤0.01% |
6,850
-531
| -7% | -$4.88K |
|
|
ORLA
1239
Orla Mining
ORLA
$3.82B
| $63K | ﹤0.01% |
15,671
-903
| -5% | -$3.63K |
|
1240
Definitive Healthcare
DH
$416M
| $62K | ﹤0.01% |
5,608
-322
| -5% | -$3.56K |
|
|
RWT
1241
Redwood Trust
RWT
$823M
| $62K | ﹤0.01% |
9,162
-1,467
| -14% | -$9.93K |
|
|
SII
1242
Sprott
SII
$1.75B
| $60K | ﹤0.01% |
1,800
-200
| -10% | -$6.67K |
|
1243
GoodRx Holdings
GDRX
$1.39B
| $59K | ﹤0.01% |
12,744
-927
| -7% | -$4.29K |
|
1244
HCI Group
HCI
$2.21B
| $59K | ﹤0.01% |
1,497
-46
| -3% | -$1.81K |
|
1245
Iovance Biotherapeutics
IOVA
$901M
| $59K | ﹤0.01% |
9,280
-1,884
| -17% | -$12K |
|
1246
Intellia Therapeutics
NTLA
$1.29B
| $59K | ﹤0.01% |
1,698
-344
| -17% | -$12K |
|
1247
Adeia
ADEA
$1.69B
| $58K | ﹤0.01% |
6,084
-50,786
| -89% | -$484K |
|
1248
XPO
XPO
$15.4B
| $58K | ﹤0.01% |
1,728
-1,303
| -43% | -$43.7K |
|
|
CGC
1249
Canopy Growth
CGC
$456M
| $57K | ﹤0.01% |
2,457
+126
| +5% | +$2.92K |
|
|
EFXT
1250
Enerflex
EFXT
$1.22B
| $57K | ﹤0.01% |
+9,044
| New | +$57K |
|