SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Unitil
UTL
$827M
| $96K | ﹤0.01% |
2,174
| – | – |
|
1277
ProPetro Holding
PUMP
$496M
| $95K | ﹤0.01% |
12,868
| – | – |
|
1278
PC Connection
CNXN
$1.66B
| $94K | ﹤0.01% |
1,980
+975
| +97% | +$46.3K |
|
|
X
1279
DELISTED
US Steel
X
| $94K | ﹤0.01% |
5,599
| – | – |
|
|
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
| $94K | ﹤0.01% |
7,235
| – | – |
|
1281
DigitalBridge
DBRG
$2.04B
| $93K | ﹤0.01% |
4,831
| – | – |
|
1282
Lincoln National
LNC
$7.98B
| $93K | ﹤0.01% |
1,844
-9,410
| -84% | -$475K |
|
1283
Live Nation Entertainment
LYV
$37.9B
| $93K | ﹤0.01% |
1,260
| – | – |
|
1284
STAG Industrial
STAG
$6.9B
| $93K | ﹤0.01% |
2,970
| – | – |
|
1285
Vermilion Energy
VET
$1.12B
| $92K | ﹤0.01% |
20,527
+433
| +2% | +$1.94K |
|
1286
Fortune Brands Innovations
FBIN
$7.3B
| $91K | ﹤0.01% |
1,247
-387
| -24% | -$28.2K |
|
1287
FirstCash
FCFS
$6.53B
| $91K | ﹤0.01% |
1,296
| – | – |
|
1288
Kelly Services Class A
KELYA
$489M
| $91K | ﹤0.01% |
4,422
+2,130
| +93% | +$43.8K |
|
1289
REV Group
REVG
$3.05B
| $91K | ﹤0.01% |
10,296
+4,906
| +91% | +$43.4K |
|
1290
Nucor
NUE
$33.8B
| $89K | ﹤0.01% |
1,669
+252
| +18% | +$13.4K |
|
1291
Loews
L
$20B
| $88K | ﹤0.01% |
1,956
| – | – |
|
|
POLY
1292
DELISTED
Plantronics, Inc.
POLY
| $87K | ﹤0.01% |
3,225
| – | – |
|
|
GTS
1293
DELISTED
Triple-S Management Corporation
GTS
| $87K | ﹤0.01% |
4,055
+1,896
| +88% | +$40.7K |
|
|
EXK
1294
Endeavour Silver
EXK
$1.74B
| $86K | ﹤0.01% |
16,994
+5,031
| +42% | +$25.5K |
|
1295
Lennox International
LII
$20.3B
| $86K | ﹤0.01% |
314
| – | – |
|
1296
Tenet Healthcare
THC
$17.3B
| $86K | ﹤0.01% |
2,161
| – | – |
|
|
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86K | ﹤0.01% |
3,571
| – | – |
|
1298
DaVita
DVA
$9.86B
| $85K | ﹤0.01% |
728
-305
| -30% | -$35.6K |
|
1299
Camden Property Trust
CPT
$11.9B
| $84K | ﹤0.01% |
845
-33,161
| -98% | -$3.3M |
|
1300
Fidelity National Financial
FNF
$16.5B
| $84K | ﹤0.01% |
2,227
-74,697
| -97% | -$2.82M |
|