SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fortuna Silver Mines
FSM
$2.35B
| $125K | ﹤0.01% |
31,914
+6,300
| +25% | +$24.7K |
|
|
ACB
1302
Aurora Cannabis
ACB
$276M
| $124K | ﹤0.01% |
2,285
+460
| +25% | +$25K |
|
1303
Avnet
AVT
$4.49B
| $124K | ﹤0.01% |
3,009
-52
| -2% | -$2.14K |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $124K | ﹤0.01% |
2,681
-53
| -2% | -$2.45K |
|
|
BLDP
1305
Ballard Power Systems
BLDP
$598M
| $123K | ﹤0.01% |
9,781
+2,103
| +27% | +$26.4K |
|
1306
CareDx
CDNA
$736M
| $123K | ﹤0.01% |
2,698
+76
| +3% | +$3.47K |
|
1307
Addus HomeCare
ADUS
$2.08B
| $121K | ﹤0.01% |
1,297
-30
| -2% | -$2.8K |
|
1308
Allete
ALE
$3.69B
| $121K | ﹤0.01% |
1,831
-33
| -2% | -$2.18K |
|
1309
Denison Mines
DNN
$2.11B
| $120K | ﹤0.01% |
86,971
+25,200
| +41% | +$34.8K |
|
|
SA
1310
Seabridge Gold
SA
$1.81B
| $119K | ﹤0.01% |
7,212
+2,100
| +41% | +$34.7K |
|
|
NGD
1311
New Gold Inc
NGD
$4.99B
| $118K | ﹤0.01% |
78,920
+10,000
| +15% | +$15K |
|
|
TWOU
1312
DELISTED
2U, Inc.
TWOU
| $118K | ﹤0.01% |
196
+4
| +2% | +$2.41K |
|
1313
Acadia Pharmaceuticals
ACAD
$4.26B
| $116K | ﹤0.01% |
4,979
-82
| -2% | -$1.91K |
|
1314
JB Hunt Transport Services
JBHT
$13.9B
| $116K | ﹤0.01% |
566
-624
| -52% | -$128K |
|
1315
Ero Copper
ERO
$1.55B
| $115K | ﹤0.01% |
7,506
+1,610
| +27% | +$24.7K |
|
1316
GFL Environmental
GFL
$17.4B
| $115K | ﹤0.01% |
3,034
-3,420
| -53% | -$130K |
|
|
NSTG
1317
DELISTED
NanoString Technologies, Inc.
NSTG
| $115K | ﹤0.01% |
2,714
-44
| -2% | -$1.86K |
|
|
NVTA
1318
DELISTED
Invitae Corporation
NVTA
| $114K | ﹤0.01% |
7,440
+185
| +3% | +$2.84K |
|
1319
Q2 Holdings
QTWO
$4.92B
| $113K | ﹤0.01% |
1,428
-30
| -2% | -$2.37K |
|
1320
Arista Networks
ANET
$180B
| $110K | ﹤0.01% |
+3,052
| New | +$110K |
|
|
DCBO
1321
Docebo
DCBO
$896M
| $110K | ﹤0.01% |
1,642
+559
| +52% | +$37.4K |
|
|
NIU
1322
Niu Technologies
NIU
$338M
| $109K | ﹤0.01% |
6,744
-368
| -5% | -$5.95K |
|
1323
SelectQuote
SLQT
$358M
| $108K | ﹤0.01% |
11,965
+341
| +3% | +$3.08K |
|
1324
Xerox
XRX
$493M
| $107K | ﹤0.01% |
4,706
-81
| -2% | -$1.84K |
|
1325
Liberty Energy
LBRT
$1.7B
| $106K | ﹤0.01% |
10,896
+261
| +2% | +$2.54K |
|