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 | |
|---|---|---|---|---|---|---|
1301
Fortuna Silver Mines
FSM
$2.35B
| $66K | ﹤0.01% |
26,214
-5,700
| -18% | -$14.4K |
|
|
CGC
1302
Canopy Growth
CGC
$456M
| $64K | ﹤0.01% |
2,331
-426
| -15% | -$11.7K |
|
1303
GoodRx Holdings
GDRX
$1.39B
| $64K | ﹤0.01% |
13,671
-1,815
| -12% | -$8.5K |
|
1304
NeoGenomics
NEO
$1.03B
| $64K | ﹤0.01% |
7,381
-948
| -11% | -$8.22K |
|
1305
EchoStar
SATS
$19.3B
| $64K | ﹤0.01% |
3,886
-528
| -12% | -$8.7K |
|
1306
GXO Logistics
GXO
$6.02B
| $63K | ﹤0.01% |
1,811
-236
| -12% | -$8.21K |
|
1307
Sabre
SABR
$675M
| $63K | ﹤0.01% |
12,198
-1,592
| -12% | -$8.22K |
|
1308
Solid Power
SLDP
$760M
| $63K | ﹤0.01% |
11,923
-1,583
| -12% | -$8.36K |
|
1309
Mativ Holdings
MATV
$680M
| $62K | ﹤0.01% |
+2,826
| New | +$62K |
|
|
PDS
1310
Precision Drilling
PDS
$754M
| $61K | ﹤0.01% |
1,200
-300
| -20% | -$15.3K |
|
|
RWT
1311
Redwood Trust
RWT
$823M
| $61K | ﹤0.01% |
10,629
-1,449
| -12% | -$8.32K |
|
1312
HCI Group
HCI
$2.21B
| $60K | ﹤0.01% |
1,543
-209
| -12% | -$8.13K |
|
|
STKL
1313
SunOpta
STKL
$779M
| $60K | ﹤0.01% |
6,575
-1,063
| -14% | -$9.7K |
|
|
FSR
1314
DELISTED
Fisker Inc.
FSR
| $60K | ﹤0.01% |
7,942
-1,068
| -12% | -$8.07K |
|
1315
Upwork
UPWK
$2.15B
| $57K | ﹤0.01% |
4,153
-542
| -12% | -$7.44K |
|
1316
Enviri
NVRI
$948M
| $56K | ﹤0.01% |
15,031
-1,981
| -12% | -$7.38K |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$995M
| $55K | ﹤0.01% |
55,682
-7,346
| -12% | -$7.26K |
|
|
ORLA
1318
Orla Mining
ORLA
$3.82B
| $54K | ﹤0.01% |
16,574
-285
| -2% | -$929 |
|
|
ABST
1319
DELISTED
Absolute Software Corporation Common Stock
ABST
| $54K | ﹤0.01% |
4,630
-933
| -17% | -$10.9K |
|
1320
Luminar Technologies
LAZR
$114M
| $53K | ﹤0.01% |
481
-65
| -12% | -$7.16K |
|
|
NGD
1321
New Gold Inc
NGD
$4.99B
| $53K | ﹤0.01% |
59,120
-11,500
| -16% | -$10.3K |
|
1322
Arista Networks
ANET
$180B
| $52K | ﹤0.01% |
1,840
| – | – |
|
1323
Algoma Steel
ASTL
$538M
| $52K | ﹤0.01% |
7,979
-1,616
| -17% | -$10.5K |
|
|
CRON
1324
Cronos Group
CRON
$957M
| $52K | ﹤0.01% |
18,436
-3,341
| -15% | -$9.42K |
|
|
SLGC
1325
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $52K | ﹤0.01% |
17,928
-2,379
| -12% | -$6.9K |
|