SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Anika Therapeutics
ANIK
$129M
| $94K | ﹤0.01% |
3,941
-515
| -12% | -$12.3K |
|
1252
Pathward Financial
CASH
$1.74B
| $94K | ﹤0.01% |
2,860
-380
| -12% | -$12.5K |
|
1253
First Advantage
FA
$2.79B
| $94K | ﹤0.01% |
7,331
-967
| -12% | -$12.4K |
|
|
SWIR
1254
DELISTED
Sierra Wireless
SWIR
| $94K | ﹤0.01% |
3,077
-1,097
| -26% | -$33.5K |
|
1255
Marathon Digital Holdings
MARA
$5.63B
| $93K | ﹤0.01% |
8,704
-1,148
| -12% | -$12.3K |
|
1256
Sandstorm Gold
SAND
$3.37B
| $93K | ﹤0.01% |
17,900
-2,500
| -12% | -$13K |
|
1257
Definitive Healthcare
DH
$416M
| $92K | ﹤0.01% |
5,930
-795
| -12% | -$12.3K |
|
1258
Rollins
ROL
$27.4B
| $91K | ﹤0.01% |
2,618
| – | – |
|
1259
US Physical Therapy
USPH
$1.3B
| $91K | ﹤0.01% |
1,198
-156
| -12% | -$11.9K |
|
|
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $91K | ﹤0.01% |
3,559
-477
| -12% | -$12.2K |
|
1261
Camping World
CWH
$1.12B
| $90K | ﹤0.01% |
3,542
-211,375
| -98% | -$5.37M |
|
1262
REV Group
REVG
$3.05B
| $90K | ﹤0.01% |
8,154
-1,062
| -12% | -$11.7K |
|
1263
Alaska Air
ALK
$7.28B
| $89K | ﹤0.01% |
2,263
-304
| -12% | -$12K |
|
1264
CareDx
CDNA
$736M
| $89K | ﹤0.01% |
5,256
-697
| -12% | -$11.8K |
|
|
CGAU
1265
Centerra Gold
CGAU
$1.76B
| $89K | ﹤0.01% |
20,077
-4,000
| -17% | -$17.7K |
|
1266
Teledyne Technologies
TDY
$25.7B
| $87K | ﹤0.01% |
257
| – | – |
|
|
QVCGA
1267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $87K | ﹤0.01% |
867
-228
| -21% | -$22.9K |
|
1268
Atlanticus Holdings
ATLC
$1.03B
| $86K | ﹤0.01% |
3,265
-446
| -12% | -$11.7K |
|
1269
Amerant Bancorp
AMTB
$888M
| $85K | ﹤0.01% |
3,427
-452
| -12% | -$11.2K |
|
1270
Denison Mines
DNN
$2.11B
| $85K | ﹤0.01% |
72,471
-14,500
| -17% | -$17K |
|
1271
Kimball Electronics
KE
$724M
| $85K | ﹤0.01% |
4,957
-660
| -12% | -$11.3K |
|
1272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $85K | ﹤0.01% |
6,600
-1,700
| -20% | -$21.9K |
|
1273
Energy Fuels
UUUU
$2.67B
| $85K | ﹤0.01% |
13,890
-2,565
| -16% | -$15.7K |
|
1274
Avnet
AVT
$4.49B
| $84K | ﹤0.01% |
2,313
-314
| -12% | -$11.4K |
|
1275
Bioventus
BVS
$481M
| $84K | ﹤0.01% |
11,978
-1,607
| -12% | -$11.3K |
|