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 | |
|---|---|---|---|---|---|---|
|
CRON
1301
Cronos Group
CRON
$976M
| $108K | ﹤0.01% |
19,116
-806
| -4% | -$4.55K |
|
1302
Addus HomeCare
ADUS
$2.08B
| $106K | ﹤0.01% |
1,327
-50
| -4% | -$3.99K |
|
1303
Ero Copper
ERO
$1.63B
| $105K | ﹤0.01% |
5,896
-250
| -4% | -$4.45K |
|
|
TUP
1304
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
4,933
-190
| -4% | -$4.01K |
|
1305
Avantor
AVTR
$8.75B
| $102K | ﹤0.01% |
2,504
-1,514
| -38% | -$61.7K |
|
1306
Fortuna Silver Mines
FSM
$2.38B
| $101K | ﹤0.01% |
25,614
+6,385
| +33% | +$25.2K |
|
1307
Unisys
UIS
$279M
| $100K | ﹤0.01% |
3,985
-160
| -4% | -$4.02K |
|
1308
IAMGOLD
IAG
$5.76B
| $99K | ﹤0.01% |
43,682
-1,829
| -4% | -$4.15K |
|
1309
Xerox
XRX
$468M
| $97K | ﹤0.01% |
4,787
-190
| -4% | -$3.85K |
|
1310
Sandstorm Gold
SAND
$3.37B
| $96K | ﹤0.01% |
16,600
-700
| -4% | -$4.05K |
|
1311
Acco Brands
ACCO
$361M
| $94K | ﹤0.01% |
10,987
-430
| -4% | -$3.68K |
|
1312
Bionano Genomics
BNGO
$20.5M
| $92K | ﹤0.01% |
28
-1
| -3% | -$3.29K |
|
|
SII
1313
Sprott
SII
$1.76B
| $92K | ﹤0.01% |
2,500
-113
| -4% | -$4.16K |
|
|
SILV
1314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91K | ﹤0.01% |
13,096
-565
| -4% | -$3.93K |
|
1315
Denison Mines
DNN
$2.14B
| $90K | ﹤0.01% |
61,771
-2,529
| -4% | -$3.69K |
|
1316
Brookdale Senior Living
BKD
$1.81B
| $88K | ﹤0.01% |
13,892
-540
| -4% | -$3.42K |
|
1317
Acadia Pharmaceuticals
ACAD
$4.19B
| $84K | ﹤0.01% |
5,061
-200
| -4% | -$3.32K |
|
1318
JetBlue
JBLU
$1.87B
| $84K | ﹤0.01% |
5,511
-352
| -6% | -$5.37K |
|
|
LL
1319
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | ﹤0.01% |
4,497
-180
| -4% | -$3.36K |
|
1320
Ocugen
OCGN
$322M
| $83K | ﹤0.01% |
11,584
-460
| -4% | -$3.3K |
|
1321
VirnetX
VHC
$76.3M
| $83K | ﹤0.01% |
1,056
-44
| -4% | -$3.46K |
|
1322
Ichor Holdings
ICHR
$563M
| $82K | ﹤0.01% |
1,985
-50
| -2% | -$2.07K |
|
|
GBT
1323
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $82K | ﹤0.01% |
3,227
-130
| -4% | -$3.3K |
|
1324
Energy Fuels
UUUU
$3.02B
| $81K | ﹤0.01% |
11,572
-476
| -4% | -$3.33K |
|
1325
Kelly Services Class A
KELYA
$471M
| $80K | ﹤0.01% |
4,252
-170
| -4% | -$3.2K |
|