SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
1251
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $116K | ﹤0.01% |
+2,107
| New | +$116K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$995M
| $115K | ﹤0.01% |
63,028
+107
| +0.2% | +$195 |
|
|
MAG
1253
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
9,471
-500
| -5% | -$6.07K |
|
1254
Palantir
PLTR
$363B
| $115K | ﹤0.01% |
12,703
| – | – |
|
1255
Avnet
AVT
$4.49B
| $113K | ﹤0.01% |
2,627
+12
| +0.5% | +$516 |
|
1256
Kimball Electronics
KE
$724M
| $113K | ﹤0.01% |
5,617
+20
| +0.4% | +$402 |
|
1257
Carpenter Technology
CRS
$12.3B
| $112K | ﹤0.01% |
4,014
+9
| +0.2% | +$251 |
|
1258
Enpro
NPO
$4.58B
| $112K | ﹤0.01% |
1,372
+6
| +0.4% | +$490 |
|
1259
NETGEAR
NTGR
$811M
| $112K | ﹤0.01% |
6,066
+12
| +0.2% | +$222 |
|
1260
MeridianLink
MLNK
$1.48B
| $111K | ﹤0.01% |
6,672
+10
| +0.2% | +$166 |
|
|
FNA
1261
DELISTED
Paragon 28, Inc.
FNA
| $111K | ﹤0.01% |
+6,985
| New | +$111K |
|
1262
OraSure Technologies
OSUR
$236M
| $110K | ﹤0.01% |
40,568
+59
| +0.1% | +$160 |
|
1263
Amerant Bancorp
AMTB
$888M
| $109K | ﹤0.01% |
3,879
+6
| +0.2% | +$169 |
|
|
GOOS
1264
Canada Goose Holdings
GOOS
$1.3B
| $109K | ﹤0.01% |
6,050
-807
| -12% | -$14.5K |
|
1265
Dropbox
DBX
$8.06B
| $108K | ﹤0.01% |
5,167
-1,914
| -27% | -$40K |
|
1266
HUTCHMED
HCM
$2.74B
| $106K | ﹤0.01% |
8,420
-9,500
| -53% | -$120K |
|
|
KNBE
1267
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $106K | ﹤0.01% |
6,806
+17
| +0.3% | +$265 |
|
1268
First Advantage
FA
$2.79B
| $105K | ﹤0.01% |
8,298
+13
| +0.2% | +$164 |
|
1269
Jackson Financial
JXN
$6.65B
| $105K | ﹤0.01% |
3,929
+2,336
| +147% | +$62.4K |
|
|
PWSC
1270
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $105K | ﹤0.01% |
8,738
+13
| +0.1% | +$156 |
|
|
SI
1271
DELISTED
Silvergate Capital Corporation
SI
| $105K | ﹤0.01% |
1,967
+3
| +0.2% | +$160 |
|
1272
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $104K | ﹤0.01% |
1,734
+623
| +56% | +$37.4K |
|
1273
Alaska Air
ALK
$7.28B
| $103K | ﹤0.01% |
2,567
+3
| +0.1% | +$120 |
|
1274
Bread Financial
BFH
$3.09B
| $103K | ﹤0.01% |
2,769
+7
| +0.3% | +$260 |
|
1275
Duolingo
DUOL
$12.4B
| $102K | ﹤0.01% |
1,166
+15
| +1% | +$1.31K |
|