SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
1226
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $25K | ﹤0.01% |
626
-146
| -19% | -$5.83K |
|
1227
Federal Agricultural Mortgage
AGM
$2.25B
| $24K | ﹤0.01% |
125
-29
| -19% | -$5.57K |
|
|
EXK
1228
Endeavour Silver
EXK
$1.74B
| $24K | ﹤0.01% |
11,994
-3,000
| -20% | -$6K |
|
1229
Olo Inc
OLO
$1.74B
| $24K | ﹤0.01% |
4,141
-1,244
| -23% | -$7.21K |
|
|
IAUX
1230
i-80 Gold Corp
IAUX
$694M
| $21K | ﹤0.01% |
12,124
-3,034
| -20% | -$5.26K |
|
1231
Magnite
MGNI
$3.54B
| $21K | ﹤0.01% |
2,256
-598
| -21% | -$5.57K |
|
1232
Autohome
ATHM
$3.39B
| $20K | ﹤0.01% |
700
| – | – |
|
1233
Excelerate Energy
EE
$758M
| $19K | ﹤0.01% |
1,242
-408
| -25% | -$6.24K |
|
1234
Magnachip Semiconductor
MX
$107M
| $17K | ﹤0.01% |
2,253
-731
| -24% | -$5.52K |
|
1235
JetBlue
JBLU
$1.85B
| $16K | ﹤0.01% |
2,867
-777
| -21% | -$4.34K |
|
|
LEV
1236
DELISTED
The Lion Electric Company
LEV
| $15K | ﹤0.01% |
8,386
-2,043
| -20% | -$3.65K |
|
1237
ProFrac Holding
ACDC
$687M
| $12K | ﹤0.01% |
1,414
-417
| -23% | -$3.54K |
|
|
NEWP
1238
New Pacific Metals
NEWP
$352M
| $11K | ﹤0.01% |
5,714
-1,391
| -20% | -$2.68K |
|
|
FSR
1239
DELISTED
Fisker Inc.
FSR
| $10K | ﹤0.01% |
5,705
-1,668
| -23% | -$2.92K |
|
1240
Bioventus
BVS
$481M
| $9K | ﹤0.01% |
1,687
-414
| -20% | -$2.21K |
|
1241
Skywest
SKYW
$4.81B
| $9K | ﹤0.01% |
163
-28
| -15% | -$1.55K |
|
1242
Twilio
TWLO
$16.7B
| $9K | ﹤0.01% |
115
-4,145
| -97% | -$324K |
|
1243
Village Farms International
VFF
$301M
| $5K | ﹤0.01% |
6,720
-1,491
| -18% | -$1.11K |
|
1244
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
432
| – | – |
|
1245
Weibo
WB
$2.87B
| $5K | ﹤0.01% |
470
| – | – |
|
|
JOYY
1246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3K | ﹤0.01% |
63
-35
| -36% | -$1.67K |
|
|
NSTG
1247
DELISTED
NanoString Technologies, Inc.
NSTG
| $1K | ﹤0.01% |
1,405
-413
| -23% | -$294 |
|
|
ALLK
1248
DELISTED
Allakos
ALLK
| – | – |
-9,541
| Closed | -$22K |
|
1249
Aramark
ARMK
$10.2B
| – | – |
-26,869
| Closed | -$673K |
|
1250
Arrow Electronics
ARW
$6.57B
| – | – |
-2,267
| Closed | -$284K |
|