SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$20.8M |
| 2 |
Tesla
TSLA
|
+$20.2M |
| 3 |
Camping World
CWH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$9.79M |
| 5 |
ServiceNow
NOW
|
+$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.68M |
| 3 |
JPMorgan Chase
JPM
|
+$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Ambarella
AMBA
|
+$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Host Hotels & Resorts
HST
$12B
| $167K | ﹤0.01% |
9,611
-40,043
| -81% | -$696K |
|
1252
Griffon
GFF
$3.79B
| $166K | ﹤0.01% |
5,843
+108
| +2% | +$3.07K |
|
1253
MeridianLink
MLNK
$1.48B
| $165K | ﹤0.01% |
+7,648
| New | +$165K |
|
|
PWSC
1254
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $165K | ﹤0.01% |
+10,016
| New | +$165K |
|
|
DCT
1255
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $165K | ﹤0.01% |
5,486
+23
| +0.4% | +$692 |
|
|
FSR
1256
DELISTED
Fisker Inc.
FSR
| $163K | ﹤0.01% |
10,361
+65
| +0.6% | +$1.02K |
|
1257
Privia Health
PRVA
$2.9B
| $161K | ﹤0.01% |
+6,225
| New | +$161K |
|
|
CZOO
1258
DELISTED
Cazoo Group Ltd
CZOO
| $161K | ﹤0.01% |
+13
| New | +$161K |
|
|
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
| $161K | ﹤0.01% |
23,253
+96
| +0.4% | +$665 |
|
1260
Dynatrace
DT
$15.1B
| $160K | ﹤0.01% |
2,643
+2,524
| +2,121% | +$153K |
|
1261
FIGS
FIGS
$1.12B
| $160K | ﹤0.01% |
+5,789
| New | +$160K |
|
1262
Luminar Technologies
LAZR
$118M
| $160K | ﹤0.01% |
630
+7
| +1% | +$1.78K |
|
1263
National Healthcare
NHC
$1.78B
| $160K | ﹤0.01% |
2,355
+6
| +0.3% | +$408 |
|
|
MAG
1264
DELISTED
MAG Silver
MAG
| $157K | ﹤0.01% |
9,971
+1,800
| +22% | +$28.3K |
|
|
ATRI
1265
DELISTED
Atrion Corp
ATRI
| $157K | ﹤0.01% |
223
+6
| +3% | +$4.22K |
|
|
STL
1266
DELISTED
Sterling Bancorp
STL
| $154K | ﹤0.01% |
5,968
+27
| +0.5% | +$697 |
|
1267
Alaska Air
ALK
$7.34B
| $153K | ﹤0.01% |
2,935
+72
| +3% | +$3.75K |
|
1268
DigitalBridge
DBRG
$2.08B
| $153K | ﹤0.01% |
4,589
-37
| -0.8% | -$1.23K |
|
1269
Ollie's Bargain Outlet
OLLI
$8.12B
| $152K | ﹤0.01% |
2,970
+18
| +0.6% | +$921 |
|
1270
TG Therapeutics
TGTX
$5.14B
| $152K | ﹤0.01% |
7,997
+193
| +2% | +$3.67K |
|
1271
Olo Inc
OLO
$1.74B
| $151K | ﹤0.01% |
+7,245
| New | +$151K |
|
1272
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $151K | ﹤0.01% |
+1,275
| New | +$151K |
|
1273
REV Group
REVG
$3.03B
| $149K | ﹤0.01% |
10,535
+39
| +0.4% | +$552 |
|
1274
Kontoor Brands
KTB
$4.44B
| $143K | ﹤0.01% |
2,797
+9
| +0.3% | +$460 |
|
|
PFC
1275
DELISTED
Premier Financial Corp. Common Stock
PFC
| $143K | ﹤0.01% |
4,626
+92
| +2% | +$2.84K |
|