SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Gaotu Techedu
GOTU
$865M
| $185K | ﹤0.01% |
12,500
-200
| -2% | -$2.96K |
|
1252
Beyond Meat
BYND
$191M
| $182K | ﹤0.01% |
1,155
-841
| -42% | -$133K |
|
1253
Alaska Air
ALK
$7.22B
| $181K | ﹤0.01% |
2,993
+160
| +6% | +$9.68K |
|
1254
Lightspeed Commerce
LSPD
$1.58B
| $181K | ﹤0.01% |
2,161
-4,876
| -69% | -$408K |
|
|
API
1255
Agora
API
$337M
| $180K | ﹤0.01% |
+4,300
| New | +$180K |
|
1256
Pathward Financial
CASH
$1.74B
| $178K | ﹤0.01% |
+3,521
| New | +$178K |
|
|
MAG
1257
DELISTED
MAG Silver
MAG
| $178K | ﹤0.01% |
8,510
| – | – |
|
1258
Primoris Services
PRIM
$6.35B
| $177K | ﹤0.01% |
6,018
+320
| +6% | +$9.41K |
|
1259
California Resources
CRC
$4.42B
| $175K | ﹤0.01% |
+5,814
| New | +$175K |
|
|
RWT
1260
Redwood Trust
RWT
$801M
| $175K | ﹤0.01% |
+14,487
| New | +$175K |
|
|
NPTN
1261
DELISTED
NEOPHOTONICS CORP
NPTN
| $175K | ﹤0.01% |
+17,110
| New | +$175K |
|
1262
NeoGenomics
NEO
$966M
| $173K | ﹤0.01% |
3,834
| – | – |
|
1263
The Bancorp
TBBK
$3.5B
| $173K | ﹤0.01% |
+7,523
| New | +$173K |
|
|
ACB
1264
Aurora Cannabis
ACB
$280M
| $172K | ﹤0.01% |
1,902
| – | – |
|
|
CRON
1265
Cronos Group
CRON
$969M
| $172K | ﹤0.01% |
19,922
| – | – |
|
1266
D.R. Horton
DHI
$52.5B
| $172K | ﹤0.01% |
1,900
-458
| -19% | -$41.5K |
|
|
PVG
1267
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | ﹤0.01% |
18,004
| – | – |
|
1268
Eldorado Gold
EGO
$5.45B
| $171K | ﹤0.01% |
17,200
| – | – |
|
1269
National Healthcare
NHC
$1.76B
| $171K | ﹤0.01% |
2,449
+130
| +6% | +$9.08K |
|
1270
REV Group
REVG
$3.06B
| $171K | ﹤0.01% |
10,886
+590
| +6% | +$9.27K |
|
1271
ANI Pharmaceuticals
ANIP
$2.11B
| $169K | ﹤0.01% |
4,822
+260
| +6% | +$9.11K |
|
|
CGAU
1272
Centerra Gold
CGAU
$1.82B
| $169K | ﹤0.01% |
+22,280
| New | +$169K |
|
1273
OR Royalties Inc.
OR
$6.69B
| $167K | ﹤0.01% |
12,186
| – | – |
|
|
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
| $167K | ﹤0.01% |
+3,063
| New | +$167K |
|
1275
Vermilion Energy
VET
$1.18B
| $166K | ﹤0.01% |
18,927
| – | – |
|