SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mativ Holdings
MATV
$659M
| $32K | ﹤0.01% |
2,254
-10
| -0.4% | -$142 |
|
|
SVM
1227
Silvercorp Metals
SVM
$1.08B
| $32K | ﹤0.01% |
13,776
+400
| +3% | +$929 |
|
1228
Q2 Holdings
QTWO
$4.82B
| $30K | ﹤0.01% |
925
-4
| -0.4% | -$130 |
|
1229
TAL Education Group
TAL
$6.24B
| $30K | ﹤0.01% |
3,259
-24,588
| -88% | -$226K |
|
|
TGB
1230
Taseko Mines
TGB
$1.06B
| $30K | ﹤0.01% |
23,900
+2,400
| +11% | +$3.01K |
|
|
SKE
1231
Skeena Resources
SKE
$1.93B
| $29K | ﹤0.01% |
6,375
+815
| +15% | +$3.71K |
|
1232
Excelerate Energy
EE
$760M
| $28K | ﹤0.01% |
1,650
-6
| -0.4% | -$102 |
|
|
PFC
1233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28K | ﹤0.01% |
1,661
-4
| -0.2% | -$67 |
|
1234
Magnachip Semiconductor
MX
$106M
| $25K | ﹤0.01% |
2,984
-13
| -0.4% | -$109 |
|
1235
Federal Agricultural Mortgage
AGM
$2.25B
| $24K | ﹤0.01% |
154
| – | – |
|
|
STKL
1236
SunOpta
STKL
$741M
| $24K | ﹤0.01% |
7,168
+1,080
| +18% | +$3.62K |
|
|
BNT
1237
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $24K | ﹤0.01% |
772
| – | – |
|
|
IAUX
1238
i-80 Gold Corp
IAUX
$637M
| $23K | ﹤0.01% |
15,158
+2,802
| +23% | +$4.25K |
|
|
ALLK
1239
DELISTED
Allakos
ALLK
| $22K | ﹤0.01% |
9,541
-36
| -0.4% | -$83 |
|
1240
Magnite
MGNI
$3.54B
| $22K | ﹤0.01% |
2,854
-6
| -0.2% | -$46 |
|
1241
Solid Power
SLDP
$712M
| $22K | ﹤0.01% |
11,026
-39
| -0.4% | -$78 |
|
1242
Autohome
ATHM
$3.39B
| $21K | ﹤0.01% |
700
| – | – |
|
1243
ProFrac Holding
ACDC
$682M
| $20K | ﹤0.01% |
1,831
-7
| -0.4% | -$76 |
|
|
LEV
1244
DELISTED
The Lion Electric Company
LEV
| $20K | ﹤0.01% |
10,429
+496
| +5% | +$951 |
|
|
DQ
1245
Daqo New Energy
DQ
$1.81B
| $18K | ﹤0.01% |
600
-198
| -25% | -$5.94K |
|
1246
JetBlue
JBLU
$1.85B
| $17K | ﹤0.01% |
3,644
-8
| -0.2% | -$37 |
|
|
NEWP
1247
New Pacific Metals
NEWP
$337M
| $12K | ﹤0.01% |
7,105
| – | – |
|
|
TWOU
1248
DELISTED
2U, Inc.
TWOU
| $11K | ﹤0.01% |
145
| – | – |
|
1249
Skywest
SKYW
$4.87B
| $8K | ﹤0.01% |
191
| – | – |
|
1250
Bioventus
BVS
$475M
| $7K | ﹤0.01% |
2,101
-6
| -0.3% | -$20 |
|