SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ichor Holdings
ICHR
$567M
| $20K | ﹤0.01% |
882
-37
| -4% | -$839 |
|
1227
Iovance Biotherapeutics
IOVA
$843M
| $20K | ﹤0.01% |
5,918
-246
| -4% | -$831 |
|
1228
nCino
NCNO
$3.53B
| $20K | ﹤0.01% |
731
-30
| -4% | -$821 |
|
1229
Pebblebrook Hotel Trust
PEB
$1.42B
| $20K | ﹤0.01% |
1,997
-81
| -4% | -$811 |
|
1230
Autohome
ATHM
$3.4B
| $19K | ﹤0.01% |
700
| – | – |
|
1231
N-able
NABL
$1.48B
| $19K | ﹤0.01% |
2,677
-108
| -4% | -$767 |
|
1232
Acco Brands
ACCO
$366M
| $18K | ﹤0.01% |
4,369
-183
| -4% | -$754 |
|
1233
Bumble
BMBL
$678M
| $18K | ﹤0.01% |
4,042
-124
| -3% | -$552 |
|
1234
Relay Therapeutics
RLAY
$672M
| $18K | ﹤0.01% |
6,894
-266
| -4% | -$695 |
|
1235
Federal Agricultural Mortgage
AGM
$2.22B
| $17K | ﹤0.01% |
91
-4
| -4% | -$747 |
|
|
BITF
1236
Bitfarms
BITF
$691M
| $16K | ﹤0.01% |
20,318
| – | – |
|
|
BLDP
1237
Ballard Power Systems
BLDP
$568M
| $15K | ﹤0.01% |
13,850
| – | – |
|
1238
ZipRecruiter
ZIP
$435M
| $15K | ﹤0.01% |
2,570
-108
| -4% | -$630 |
|
1239
Bioventus
BVS
$475M
| $14K | ﹤0.01% |
1,549
-58
| -4% | -$524 |
|
1240
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $14K | ﹤0.01% |
16,984
-570
| -3% | -$470 |
|
1241
JetBlue
JBLU
$1.85B
| $13K | ﹤0.01% |
2,681
-107
| -4% | -$519 |
|
1242
Standard BioTools
LAB
$489M
| $13K | ﹤0.01% |
12,263
-500
| -4% | -$530 |
|
1243
Skywest
SKYW
$4.84B
| $13K | ﹤0.01% |
144
-6
| -4% | -$542 |
|
1244
TELUS International
TIXT
$1.25B
| $11K | ﹤0.01% |
4,192
| – | – |
|
1245
Grab
GRAB
$20.8B
| $8K | ﹤0.01% |
1,656
| – | – |
|
1246
Manitowoc
MTW
$354M
| $8K | ﹤0.01% |
952
-1,747
| -65% | -$14.7K |
|
|
AGEN
1247
Agenus
AGEN
$134M
| $7K | ﹤0.01% |
4,431
-156
| -3% | -$246 |
|
1248
Enhabit
EHAB
$398M
| $7K | ﹤0.01% |
742
-6
| -0.8% | -$57 |
|
1249
Marqeta
MQ
$2.73B
| $7K | ﹤0.01% |
1,763
-8,384
| -83% | -$33.3K |
|
1250
Magnachip Semiconductor
MX
$106M
| $7K | ﹤0.01% |
2,059
-163
| -7% | -$554 |
|