SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
N-able
NABL
$1.48B
| $44K | ﹤0.01% |
4,286
-147
| -3% | -$1.51K |
|
|
TSVT
1277
DELISTED
2seventy bio
TSVT
| $43K | ﹤0.01% |
4,579
-561
| -11% | -$5.27K |
|
1278
Xperi
XPER
$284M
| $43K | ﹤0.01% |
+5,002
| New | +$43K |
|
1279
Xerox
XRX
$493M
| $43K | ﹤0.01% |
2,935
-735
| -20% | -$10.8K |
|
|
SLGC
1280
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43K | ﹤0.01% |
16,967
-961
| -5% | -$2.44K |
|
|
ABST
1281
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43K | ﹤0.01% |
4,108
-522
| -11% | -$5.46K |
|
|
CRON
1282
Cronos Group
CRON
$957M
| $42K | ﹤0.01% |
16,638
-1,798
| -10% | -$4.54K |
|
1283
Excelerate Energy
EE
$758M
| $42K | ﹤0.01% |
+1,671
| New | +$42K |
|
1284
Esperion Therapeutics
ESPR
$540M
| $42K | ﹤0.01% |
+6,809
| New | +$42K |
|
1285
JB Hunt Transport Services
JBHT
$13.9B
| $42K | ﹤0.01% |
243
-16
| -6% | -$2.77K |
|
1286
HilleVax
HLVX
$105M
| $41K | ﹤0.01% |
+2,441
| New | +$41K |
|
1287
Algoma Steel
ASTL
$538M
| $40K | ﹤0.01% |
6,296
-1,683
| -21% | -$10.7K |
|
1288
Upwork
UPWK
$2.15B
| $40K | ﹤0.01% |
3,870
-283
| -7% | -$2.93K |
|
1289
Duolingo
DUOL
$12.4B
| $39K | ﹤0.01% |
550
-482
| -47% | -$34.2K |
|
|
SVM
1290
Silvercorp Metals
SVM
$1.08B
| $39K | ﹤0.01% |
13,376
-2,900
| -18% | -$8.46K |
|
1291
Fate Therapeutics
FATE
$116M
| $38K | ﹤0.01% |
3,777
-765
| -17% | -$7.7K |
|
1292
Acco Brands
ACCO
$364M
| $37K | ﹤0.01% |
6,688
-1,736
| -21% | -$9.6K |
|
1293
Ichor Holdings
ICHR
$579M
| $37K | ﹤0.01% |
1,362
-158
| -10% | -$4.29K |
|
|
CRGE
1294
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $37K | ﹤0.01% |
+30,100
| New | +$37K |
|
|
OBE
1295
Obsidian Energy
OBE
$392M
| $36K | ﹤0.01% |
5,400
-800
| -13% | -$5.33K |
|
1296
Amneal Pharmaceuticals
AMRX
$3.02B
| $35K | ﹤0.01% |
17,653
-37,869
| -68% | -$75.1K |
|
1297
Under Armour Class C
UA
$2.13B
| $35K | ﹤0.01% |
3,975
-19,881
| -83% | -$175K |
|
|
IAUX
1298
i-80 Gold Corp
IAUX
$694M
| $34K | ﹤0.01% |
12,343
-1,915
| -13% | -$5.28K |
|
1299
Luminar Technologies
LAZR
$114M
| $34K | ﹤0.01% |
464
-17
| -4% | -$1.25K |
|
1300
Olo Inc
OLO
$1.74B
| $34K | ﹤0.01% |
5,450
-217
| -4% | -$1.35K |
|