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 | |
|---|---|---|---|---|---|---|
1276
ZipRecruiter
ZIP
$421M
| $113K | ﹤0.01% |
4,904
-726
| -13% | -$16.7K |
|
1277
Kimball Electronics
KE
$724M
| $112K | ﹤0.01% |
5,597
-835
| -13% | -$16.7K |
|
1278
Ollie's Bargain Outlet
OLLI
$8.18B
| $111K | ﹤0.01% |
2,587
-383
| -13% | -$16.4K |
|
1279
Anika Therapeutics
ANIK
$129M
| $110K | ﹤0.01% |
4,399
-650
| -13% | -$16.3K |
|
1280
Ero Copper
ERO
$1.55B
| $110K | ﹤0.01% |
7,506
| – | – |
|
1281
Duolingo
DUOL
$12.4B
| $109K | ﹤0.01% |
1,151
-169
| -13% | -$16K |
|
1282
Globe Life
GL
$11.3B
| $109K | ﹤0.01% |
1,079
+463
| +75% | +$46.8K |
|
1283
Upwork
UPWK
$2.15B
| $108K | ﹤0.01% |
4,635
-685
| -13% | -$16K |
|
1284
Allete
ALE
$3.69B
| $107K | ﹤0.01% |
1,595
-236
| -13% | -$15.8K |
|
1285
EchoStar
SATS
$19.3B
| $107K | ﹤0.01% |
4,392
-661
| -13% | -$16.1K |
|
|
ARGO
1286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107K | ﹤0.01% |
2,595
-381
| -13% | -$15.7K |
|
1287
Arista Networks
ANET
$180B
| $106K | ﹤0.01% |
3,052
| – | – |
|
1288
Avnet
AVT
$4.49B
| $106K | ﹤0.01% |
2,615
-394
| -13% | -$16K |
|
|
DCT
1289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $106K | ﹤0.01% |
4,778
-708
| -13% | -$15.7K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.26B
| $105K | ﹤0.01% |
4,326
-653
| -13% | -$15.9K |
|
1291
A-Mark Precious Metals
AMRK
$587M
| $105K | ﹤0.01% |
+2,712
| New | +$105K |
|
1292
Griffon
GFF
$3.79B
| $102K | ﹤0.01% |
5,085
-758
| -13% | -$15.2K |
|
1293
Stock Yards Bancorp
SYBT
$2.34B
| $102K | ﹤0.01% |
1,935
-289
| -13% | -$15.2K |
|
1294
Kontoor Brands
KTB
$4.46B
| $101K | ﹤0.01% |
2,440
-357
| -13% | -$14.8K |
|
1295
NeoGenomics
NEO
$1.03B
| $100K | ﹤0.01% |
8,220
-1,230
| -13% | -$15K |
|
1296
GFL Environmental
GFL
$17.4B
| $99K | ﹤0.01% |
3,034
| – | – |
|
1297
Campbell Soup
CPB
$10.1B
| $98K | ﹤0.01% |
2,202
| – | – |
|
|
TSVT
1298
DELISTED
2seventy bio
TSVT
| $98K | ﹤0.01% |
5,724
-842
| -13% | -$14.4K |
|
|
HUT
1299
Hut 8
HUT
$2.68B
| $97K | ﹤0.01% |
3,523
| – | – |
|
1300
Rocket Companies
RKT
$42.6B
| $96K | ﹤0.01% |
8,674
-1,284
| -13% | -$14.2K |
|