SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$493M
| $115K | ﹤0.01% |
4,977
+2,143
| +76% | +$49.5K |
|
1252
The Greenbrier Companies
GBX
$1.46B
| $113K | ﹤0.01% |
3,112
+1,616
| +108% | +$58.7K |
|
1253
EchoStar
SATS
$19.3B
| $113K | ﹤0.01% |
5,339
+1,765
| +49% | +$37.4K |
|
|
SVM
1254
Silvercorp Metals
SVM
$1.08B
| $113K | ﹤0.01% |
16,953
+14,300
| +539% | +$95.3K |
|
1255
Avnet
AVT
$4.49B
| $112K | ﹤0.01% |
3,181
+1,541
| +94% | +$54.3K |
|
1256
Gartner
IT
$18.6B
| $112K | ﹤0.01% |
702
-172
| -20% | -$27.4K |
|
1257
J&J Snack Foods
JJSF
$2.12B
| $112K | ﹤0.01% |
718
| – | – |
|
1258
Kontoor Brands
KTB
$4.46B
| $111K | ﹤0.01% |
2,728
| – | – |
|
1259
Elanco Animal Health
ELAN
$9.16B
| $107K | ﹤0.01% |
3,479
+1,296
| +59% | +$39.9K |
|
1260
Protagonist Therapeutics
PTGX
$3.77B
| $107K | ﹤0.01% |
+5,329
| New | +$107K |
|
|
VRN
1261
DELISTED
Veren
VRN
| $107K | ﹤0.01% |
46,100
+38,200
| +484% | +$88.7K |
|
1262
Kimball Electronics
KE
$724M
| $105K | ﹤0.01% |
6,560
+3,013
| +85% | +$48.2K |
|
|
DISCK
1263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $105K | ﹤0.01% |
3,999
-1,254
| -24% | -$32.9K |
|
1264
JB Hunt Transport Services
JBHT
$13.9B
| $104K | ﹤0.01% |
758
| – | – |
|
|
SA
1265
Seabridge Gold
SA
$1.81B
| $103K | ﹤0.01% |
4,915
+706
| +17% | +$14.8K |
|
1266
Open Text
OTEX
$8.45B
| $102K | ﹤0.01% |
2,248
| – | – |
|
1267
Scansource
SCSC
$983M
| $102K | ﹤0.01% |
3,853
+1,859
| +93% | +$49.2K |
|
1268
Wayfair
W
$11.6B
| $102K | ﹤0.01% |
451
| – | – |
|
1269
Calavo Growers
CVGW
$485M
| $101K | ﹤0.01% |
1,459
| – | – |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $101K | ﹤0.01% |
1,222
+645
| +112% | +$53.3K |
|
1271
Community Health Systems
CYH
$409M
| $100K | ﹤0.01% |
13,400
| – | – |
|
1272
Evolent Health
EVH
$1.11B
| $97K | ﹤0.01% |
6,079
| – | – |
|
1273
Acco Brands
ACCO
$364M
| $96K | ﹤0.01% |
11,417
+6,254
| +121% | +$52.6K |
|
|
JBGS
1274
JBG SMITH
JBGS
$1.4B
| $96K | ﹤0.01% |
3,079
| – | – |
|
1275
Stock Yards Bancorp
SYBT
$2.34B
| $96K | ﹤0.01% |
2,364
| – | – |
|