SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
1301
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $92K | ﹤0.01% |
+20,307
| New | +$92K |
|
1302
Fortuna Silver Mines
FSM
$2.35B
| $91K | ﹤0.01% |
31,914
| – | – |
|
1303
Rollins
ROL
$27.4B
| $91K | ﹤0.01% |
2,618
-2,516
| -49% | -$87.5K |
|
|
BHIL
1304
DELISTED
Benson Hill, Inc.
BHIL
| $91K | ﹤0.01% |
+948
| New | +$91K |
|
1305
GXO Logistics
GXO
$6.02B
| $89K | ﹤0.01% |
2,047
+5
| +0.2% | +$217 |
|
|
GBT
1306
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $88K | ﹤0.01% |
2,769
+10
| +0.4% | +$318 |
|
|
CMAX
1307
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $88K | ﹤0.01% |
+807
| New | +$88K |
|
1308
Perella Weinberg Partners
PWP
$1.39B
| $87K | ﹤0.01% |
14,918
+35
| +0.2% | +$204 |
|
|
VXRT
1309
DELISTED
Vaxart
VXRT
| $87K | ﹤0.01% |
24,950
+44
| +0.2% | +$153 |
|
1310
Algoma Steel
ASTL
$538M
| $86K | ﹤0.01% |
+9,595
| New | +$86K |
|
1311
Denison Mines
DNN
$2.11B
| $86K | ﹤0.01% |
86,971
| – | – |
|
1312
EchoStar
SATS
$19.3B
| $85K | ﹤0.01% |
4,414
+22
| +0.5% | +$424 |
|
|
SA
1313
Seabridge Gold
SA
$1.81B
| $84K | ﹤0.01% |
6,812
-400
| -6% | -$4.93K |
|
1314
Kontoor Brands
KTB
$4.46B
| $83K | ﹤0.01% |
2,478
+38
| +2% | +$1.27K |
|
|
SII
1315
Sprott
SII
$1.75B
| $83K | ﹤0.01% |
2,400
-400
| -14% | -$13.8K |
|
1316
Energy Fuels
UUUU
$2.67B
| $81K | ﹤0.01% |
16,455
| – | – |
|
|
BRG
1317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $81K | ﹤0.01% |
+3,067
| New | +$81K |
|
|
NP
1318
DELISTED
Neenah, Inc. Common Stock
NP
| $81K | ﹤0.01% |
2,365
+38
| +2% | +$1.3K |
|
1319
Sabre
SABR
$675M
| $80K | ﹤0.01% |
13,790
+24
| +0.2% | +$139 |
|
|
CGC
1320
Canopy Growth
CGC
$456M
| $78K | ﹤0.01% |
+2,757
| New | +$78K |
|
1321
Metallus
MTUS
$713M
| $78K | ﹤0.01% |
+4,190
| New | +$78K |
|
|
TSVT
1322
DELISTED
2seventy bio
TSVT
| $77K | ﹤0.01% |
5,807
+83
| +1% | +$1.1K |
|
|
FSR
1323
DELISTED
Fisker Inc.
FSR
| $77K | ﹤0.01% |
9,010
-7
| -0.1% | -$60 |
|
1324
IAMGOLD
IAG
$5.7B
| $76K | ﹤0.01% |
47,582
-7,600
| -14% | -$12.1K |
|
1325
Outset Medical
OM
$249M
| $76K | ﹤0.01% |
341
+1
| +0.3% | +$223 |
|