SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
EchoStar
SATS
$24B
| $131K | ﹤0.01% |
5,139
-200
| -4% | -$5.1K |
|
1277
Cassava Sciences
SAVA
$105M
| $131K | ﹤0.01% |
2,106
-80
| -4% | -$4.98K |
|
1278
Liberty Energy
LBRT
$1.62B
| $129K | ﹤0.01% |
10,635
-420
| -4% | -$5.09K |
|
1279
Eldorado Gold
EGO
$5.32B
| $128K | ﹤0.01% |
16,500
-700
| -4% | -$5.43K |
|
|
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
| $127K | ﹤0.01% |
2,734
-110
| -4% | -$5.11K |
|
|
ACB
1281
Aurora Cannabis
ACB
$284M
| $126K | ﹤0.01% |
1,825
-77
| -4% | -$5.32K |
|
|
POLY
1282
DELISTED
Plantronics, Inc.
POLY
| $126K | ﹤0.01% |
4,895
-180
| -4% | -$4.63K |
|
1283
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $124K | ﹤0.01% |
6,100
-27,966
| -82% | -$568K |
|
1284
Magnite
MGNI
$3.47B
| $122K | ﹤0.01% |
4,366
-170
| -4% | -$4.75K |
|
|
DEN
1285
DELISTED
Denbury Inc.
DEN
| $122K | ﹤0.01% |
1,737
-60
| -3% | -$4.21K |
|
1286
nCino
NCNO
$3.52B
| $119K | ﹤0.01% |
1,676
-60
| -3% | -$4.26K |
|
1287
Arcosa
ACA
$4.76B
| $118K | ﹤0.01% |
2,359
-90
| -4% | -$4.5K |
|
1288
Q2 Holdings
QTWO
$5.25B
| $117K | ﹤0.01% |
1,458
-50
| -3% | -$4.01K |
|
|
ZEPP
1289
Zepp Health
ZEPP
$732M
| $116K | ﹤0.01% |
3,622
-522
| -13% | -$16.7K |
|
1290
Allegro MicroSystems
ALGM
$5.62B
| $115K | ﹤0.01% |
3,603
-140
| -4% | -$4.47K |
|
1291
Veracyte
VCYT
$2.55B
| $115K | ﹤0.01% |
2,482
-100
| -4% | -$4.63K |
|
|
API
1292
Agora
API
$328M
| $113K | ﹤0.01% |
3,900
-400
| -9% | -$11.6K |
|
1293
Avnet
AVT
$4.45B
| $113K | ﹤0.01% |
3,061
-120
| -4% | -$4.43K |
|
1294
iQIYI
IQ
$2.69B
| $113K | ﹤0.01% |
14,060
+8,300
| +144% | +$66.7K |
|
1295
DigitalBridge
DBRG
$2.05B
| $112K | ﹤0.01% |
4,626
-205
| -4% | -$4.96K |
|
1296
Precigen
PGEN
$1.23B
| $112K | ﹤0.01% |
22,380
-870
| -4% | -$4.35K |
|
1297
Allete
ALE
$3.68B
| $111K | ﹤0.01% |
1,864
-70
| -4% | -$4.17K |
|
1298
Quanex
NX
$743M
| $110K | ﹤0.01% |
5,143
-200
| -4% | -$4.28K |
|
1299
US Physical Therapy
USPH
$1.29B
| $110K | ﹤0.01% |
995
-40
| -4% | -$4.42K |
|
|
BLDP
1300
Ballard Power Systems
BLDP
$568M
| $108K | ﹤0.01% |
7,678
| – | – |
|