SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Enpro
NPO
$4.58B
| $133K | ﹤0.01% |
1,366
-207
| -13% | -$20.2K |
|
1252
Beyond Meat
BYND
$189M
| $132K | ﹤0.01% |
2,741
-407
| -13% | -$19.6K |
|
1253
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $129K | ﹤0.01% |
8,400
+2,800
| +50% | +$43K |
|
1254
Luminar Technologies
LAZR
$114M
| $128K | ﹤0.01% |
547
-83
| -13% | -$19.4K |
|
|
RWT
1255
Redwood Trust
RWT
$823M
| $127K | ﹤0.01% |
12,057
-1,824
| -13% | -$19.2K |
|
1256
10x Genomics
TXG
$1.74B
| $127K | ﹤0.01% |
1,663
| – | – |
|
1257
Consensus Cloud Solutions
CCSI
$509M
| $126K | ﹤0.01% |
2,095
-314
| -13% | -$18.9K |
|
1258
Medifast
MED
$149M
| $126K | ﹤0.01% |
736
-108
| -13% | -$18.5K |
|
|
VXRT
1259
DELISTED
Vaxart
VXRT
| $126K | ﹤0.01% |
24,906
-3,686
| -13% | -$18.6K |
|
1260
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $126K | ﹤0.01% |
1,111
-164
| -13% | -$18.6K |
|
1261
Dynatrace
DT
$15.1B
| $124K | ﹤0.01% |
2,643
| – | – |
|
1262
REV Group
REVG
$3.05B
| $123K | ﹤0.01% |
9,185
-1,350
| -13% | -$18.1K |
|
1263
Amerant Bancorp
AMTB
$888M
| $122K | ﹤0.01% |
+3,873
| New | +$122K |
|
1264
Vimeo
VMEO
$734M
| $122K | ﹤0.01% |
10,263
-1,518
| -13% | -$18K |
|
|
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $122K | ﹤0.01% |
4,025
-601
| -13% | -$18.2K |
|
1266
Fortuna Silver Mines
FSM
$2.35B
| $121K | ﹤0.01% |
31,914
| – | – |
|
1267
MeridianLink
MLNK
$1.48B
| $121K | ﹤0.01% |
6,662
-986
| -13% | -$17.9K |
|
|
CORR
1268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $121K | ﹤0.01% |
39,400
-5,836
| -13% | -$17.9K |
|
1269
Thryv Holdings
THRY
$549M
| $120K | ﹤0.01% |
4,272
-632
| -13% | -$17.8K |
|
|
LX
1270
LexinFintech Holdings
LX
$1.02B
| $119K | ﹤0.01% |
45,466
-6,912
| -13% | -$18.1K |
|
|
FSR
1271
DELISTED
Fisker Inc.
FSR
| $116K | ﹤0.01% |
9,017
-1,344
| -13% | -$17.3K |
|
1272
ANI Pharmaceuticals
ANIP
$2.07B
| $114K | ﹤0.01% |
4,069
-599
| -13% | -$16.8K |
|
1273
JB Hunt Transport Services
JBHT
$13.9B
| $114K | ﹤0.01% |
566
| – | – |
|
1274
MP Materials
MP
$11.2B
| $114K | ﹤0.01% |
1,996
-268
| -12% | -$15.3K |
|
1275
DigitalBridge
DBRG
$2.04B
| $113K | ﹤0.01% |
3,916
-673
| -15% | -$19.4K |
|