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 | |
|---|---|---|---|---|---|---|
1276
Roivant Sciences
ROIV
$8.82B
| $84K | ﹤0.01% |
26,090
-3,481
| -12% | -$11.2K |
|
|
RFP
1277
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | ﹤0.01% |
4,160
-33,833
| -89% | -$683K |
|
1278
Perella Weinberg Partners
PWP
$1.39B
| $83K | ﹤0.01% |
13,133
-1,785
| -12% | -$11.3K |
|
|
ROCC
1279
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $81K | ﹤0.01% |
2,576
-350
| -12% | -$11K |
|
1280
Hudbay
HBM
$5.03B
| $80K | ﹤0.01% |
19,689
-3,900
| -17% | -$15.8K |
|
1281
XPO
XPO
$15.4B
| $80K | ﹤0.01% |
3,031
-397
| -12% | -$10.5K |
|
1282
AMC Entertainment Holdings
AMC
$1.41B
| $79K | ﹤0.01% |
1,130
-406
| -26% | -$28.4K |
|
1283
Ero Copper
ERO
$1.55B
| $78K | ﹤0.01% |
7,014
-1,432
| -17% | -$15.9K |
|
1284
Bread Financial
BFH
$3.09B
| $77K | ﹤0.01% |
2,447
-322
| -12% | -$10.1K |
|
|
LFG
1285
DELISTED
Archaea Energy Inc.
LFG
| $77K | ﹤0.01% |
4,286
-574
| -12% | -$10.3K |
|
|
GOOS
1286
Canada Goose Holdings
GOOS
$1.3B
| $76K | ﹤0.01% |
4,944
-1,106
| -18% | -$17K |
|
1287
HUTCHMED
HCM
$2.74B
| $75K | ﹤0.01% |
8,420
| – | – |
|
|
MFA
1288
MFA Financial
MFA
$1.07B
| $75K | ﹤0.01% |
9,600
-1,298
| -12% | -$10.1K |
|
|
TSVT
1289
DELISTED
2seventy bio
TSVT
| $75K | ﹤0.01% |
5,140
-667
| -11% | -$9.73K |
|
1290
Kontoor Brands
KTB
$4.46B
| $74K | ﹤0.01% |
2,195
-283
| -11% | -$9.54K |
|
|
SILV
1291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $73K | ﹤0.01% |
13,164
-2,877
| -18% | -$16K |
|
1292
Outset Medical
OM
$249M
| $72K | ﹤0.01% |
301
-40
| -12% | -$9.57K |
|
1293
ZipRecruiter
ZIP
$421M
| $72K | ﹤0.01% |
4,340
-572
| -12% | -$9.49K |
|
|
BRG
1294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $72K | ﹤0.01% |
2,677
-390
| -13% | -$10.5K |
|
1295
Allete
ALE
$3.69B
| $71K | ﹤0.01% |
1,418
-189
| -12% | -$9.46K |
|
1296
Titan International
TWI
$562M
| $69K | ﹤0.01% |
5,699
-705
| -11% | -$8.54K |
|
|
SA
1297
Seabridge Gold
SA
$1.81B
| $68K | ﹤0.01% |
5,712
-1,100
| -16% | -$13.1K |
|
1298
Cassava Sciences
SAVA
$104M
| $67K | ﹤0.01% |
1,611
-213
| -12% | -$8.86K |
|
|
SII
1299
Sprott
SII
$1.75B
| $67K | ﹤0.01% |
2,000
-400
| -17% | -$13.4K |
|
|
BLU
1300
DELISTED
BELLUS Health Inc.
BLU
| $67K | ﹤0.01% |
6,284
-42
| -0.7% | -$448 |
|