SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CareDx
CDNA
$736M
| $41K | ﹤0.01% |
4,822
-28
| -0.6% | -$238 |
|
1227
Anywhere Real Estate
HOUS
$724M
| $41K | ﹤0.01% |
6,135
-71,759
| -92% | -$480K |
|
|
STKL
1228
SunOpta
STKL
$779M
| $41K | ﹤0.01% |
6,088
| – | – |
|
1229
Tradeweb Markets
TW
$25.4B
| $41K | ﹤0.01% |
595
-3,662
| -86% | -$252K |
|
1230
Upstart Holdings
UPST
$6.44B
| $41K | ﹤0.01% |
1,144
-8
| -0.7% | -$287 |
|
|
EQRX
1231
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41K | ﹤0.01% |
22,147
-127
| -0.6% | -$235 |
|
1232
Emergent Biosolutions
EBS
$404M
| $40K | ﹤0.01% |
5,477
-2,737
| -33% | -$20K |
|
1233
Magnite
MGNI
$3.54B
| $39K | ﹤0.01% |
2,860
-18
| -0.6% | -$245 |
|
1234
RXO
RXO
$2.71B
| $39K | ﹤0.01% |
1,713
-9
| -0.5% | -$205 |
|
|
SLGC
1235
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39K | ﹤0.01% |
16,812
-96
| -0.6% | -$223 |
|
1236
Kanzhun
BZ
$11.1B
| $38K | ﹤0.01% |
2,500
-3,900
| -61% | -$59.3K |
|
|
SVM
1237
Silvercorp Metals
SVM
$1.08B
| $38K | ﹤0.01% |
13,376
| – | – |
|
1238
Sabre
SABR
$675M
| $36K | ﹤0.01% |
11,392
-64
| -0.6% | -$202 |
|
1239
Upwork
UPWK
$2.15B
| $36K | ﹤0.01% |
3,834
-23
| -0.6% | -$216 |
|
1240
Acco Brands
ACCO
$364M
| $35K | ﹤0.01% |
6,628
-34
| -0.5% | -$180 |
|
1241
Olo Inc
OLO
$1.74B
| $35K | ﹤0.01% |
5,398
-34
| -0.6% | -$220 |
|
1242
Excelerate Energy
EE
$758M
| $34K | ﹤0.01% |
1,656
-9
| -0.5% | -$185 |
|
1243
Mativ Holdings
MATV
$680M
| $34K | ﹤0.01% |
2,264
-12
| -0.5% | -$180 |
|
1244
Magnachip Semiconductor
MX
$107M
| $34K | ﹤0.01% |
2,997
-16
| -0.5% | -$182 |
|
1245
nCino
NCNO
$3.52B
| $34K | ﹤0.01% |
1,138
-7
| -0.6% | -$209 |
|
|
CRON
1246
Cronos Group
CRON
$957M
| $33K | ﹤0.01% |
16,638
| – | – |
|
|
DQ
1247
Daqo New Energy
DQ
$1.96B
| $32K | ﹤0.01% |
798
-11,900
| -94% | -$477K |
|
1248
JetBlue
JBLU
$1.85B
| $32K | ﹤0.01% |
3,652
-21
| -0.6% | -$184 |
|
|
OBE
1249
Obsidian Energy
OBE
$392M
| $32K | ﹤0.01% |
5,400
| – | – |
|
|
BBUC
1250
Brookfield Business Corp
BBUC
$2.37B
| $31K | ﹤0.01% |
+1,635
| New | +$31K |
|