SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SelectQuote
SLQT
$351M
| $150K | ﹤0.01% |
+11,624
| New | +$150K |
|
|
STL
1252
DELISTED
Sterling Bancorp
STL
| $148K | ﹤0.01% |
5,941
-18,933
| -76% | -$472K |
|
|
CGAU
1253
Centerra Gold
CGAU
$1.8B
| $146K | ﹤0.01% |
21,377
-903
| -4% | -$6.17K |
|
1254
Carpenter Technology
CRS
$12.2B
| $146K | ﹤0.01% |
4,461
-170
| -4% | -$5.56K |
|
1255
Luminar Technologies
LAZR
$118M
| $146K | ﹤0.01% |
623
-24
| -4% | -$5.62K |
|
1256
Vail Resorts
MTN
$5.48B
| $146K | ﹤0.01% |
438
-245
| -36% | -$81.7K |
|
1257
Vir Biotechnology
VIR
$728M
| $145K | ﹤0.01% |
3,336
-120
| -3% | -$5.22K |
|
|
PFC
1258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $144K | ﹤0.01% |
4,534
-180
| -4% | -$5.72K |
|
|
TRIL
1259
DELISTED
Trillium Therapeutics Inc.
TRIL
| $143K | ﹤0.01% |
8,134
-344
| -4% | -$6.05K |
|
|
NPTN
1260
DELISTED
NEOPHOTONICS CORP
NPTN
| $142K | ﹤0.01% |
16,360
-750
| -4% | -$6.51K |
|
1261
Griffon
GFF
$3.67B
| $141K | ﹤0.01% |
5,735
-220
| -4% | -$5.41K |
|
1262
Primoris Services
PRIM
$6.11B
| $141K | ﹤0.01% |
5,768
-250
| -4% | -$6.11K |
|
1263
Enpro
NPO
$4.62B
| $140K | ﹤0.01% |
1,609
-60
| -4% | -$5.22K |
|
1264
Apogee Enterprises
APOG
$895M
| $139K | ﹤0.01% |
3,691
-150
| -4% | -$5.65K |
|
1265
Hudbay
HBM
$5.15B
| $139K | ﹤0.01% |
22,289
-993
| -4% | -$6.19K |
|
1266
Kontoor Brands
KTB
$4.36B
| $139K | ﹤0.01% |
2,788
-100
| -3% | -$4.99K |
|
|
TRQ
1267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $139K | ﹤0.01% |
9,434
-395
| -4% | -$5.82K |
|
|
GTS
1268
DELISTED
Triple-S Management Corporation
GTS
| $138K | ﹤0.01% |
3,905
-150
| -4% | -$5.3K |
|
1269
10x Genomics
TXG
$1.68B
| $137K | ﹤0.01% |
944
-2,228
| -70% | -$323K |
|
|
TSC
1270
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | ﹤0.01% |
6,457
-250
| -4% | -$5.3K |
|
1271
Stock Yards Bancorp
SYBT
$2.34B
| $133K | ﹤0.01% |
2,274
-90
| -4% | -$5.26K |
|
1272
Aurinia Pharmaceuticals
AUPH
$1.62B
| $132K | ﹤0.01% |
9,965
-410
| -4% | -$5.43K |
|
|
MAG
1273
DELISTED
MAG Silver
MAG
| $132K | ﹤0.01% |
8,171
-339
| -4% | -$5.48K |
|
|
NSTG
1274
DELISTED
NanoString Technologies, Inc.
NSTG
| $132K | ﹤0.01% |
2,758
-130
| -5% | -$6.22K |
|
1275
OR Royalties Inc.
OR
$6.59B
| $131K | ﹤0.01% |
11,695
-491
| -4% | -$5.5K |
|