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 | |
|---|---|---|---|---|---|---|
1301
Magnite
MGNI
$3.54B
| $31K | ﹤0.01% |
2,887
-558
| -16% | -$5.99K |
|
|
TGB
1302
Taseko Mines
TGB
$1.05B
| $31K | ﹤0.01% |
21,500
-4,100
| -16% | -$5.91K |
|
1303
Vimeo
VMEO
$734M
| $31K | ﹤0.01% |
8,910
-172
| -2% | -$598 |
|
1304
Bioventus
BVS
$481M
| $30K | ﹤0.01% |
11,328
-650
| -5% | -$1.72K |
|
1305
nCino
NCNO
$3.52B
| $30K | ﹤0.01% |
1,148
-143
| -11% | -$3.74K |
|
1306
RXO
RXO
$2.71B
| $30K | ﹤0.01% |
+1,728
| New | +$30K |
|
1307
Marathon Digital Holdings
MARA
$5.63B
| $28K | ﹤0.01% |
8,084
-620
| -7% | -$2.15K |
|
1308
Magnachip Semiconductor
MX
$107M
| $28K | ﹤0.01% |
3,024
-344
| -10% | -$3.19K |
|
1309
Solid Power
SLDP
$760M
| $28K | ﹤0.01% |
11,167
-756
| -6% | -$1.9K |
|
|
TWOU
1310
DELISTED
2U, Inc.
TWOU
| $28K | ﹤0.01% |
146
-9
| -6% | -$1.73K |
|
1311
Q2 Holdings
QTWO
$4.92B
| $25K | ﹤0.01% |
937
-181
| -16% | -$4.83K |
|
|
SKE
1312
Skeena Resources
SKE
$1.99B
| $25K | ﹤0.01% |
4,692
-616
| -12% | -$3.28K |
|
1313
JetBlue
JBLU
$1.85B
| $24K | ﹤0.01% |
3,684
-693
| -16% | -$4.52K |
|
|
BNT
1314
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $24K | ﹤0.01% |
772
-76
| -9% | -$2.36K |
|
|
MMX
1315
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $24K | ﹤0.01% |
5,221
-837
| -14% | -$3.85K |
|
1316
Brookdale Senior Living
BKD
$1.83B
| $23K | ﹤0.01% |
8,494
-2,154
| -20% | -$5.83K |
|
|
SI
1317
DELISTED
Silvergate Capital Corporation
SI
| $23K | ﹤0.01% |
1,295
-264
| -17% | -$4.69K |
|
|
ACB
1318
Aurora Cannabis
ACB
$276M
| $22K | ﹤0.01% |
2,364
+79
| +3% | +$735 |
|
1319
Bionano Genomics
BNGO
$18.7M
| $18K | ﹤0.01% |
21
-1
| -5% | -$857 |
|
1320
F&G Annuities & Life
FG
$4.65B
| $17K | ﹤0.01% |
+838
| New | +$17K |
|
|
LGO
1321
Largo
LGO
$95.6M
| $17K | ﹤0.01% |
3,051
-355
| -10% | -$1.98K |
|
|
OGI
1322
Organigram Holdings
OGI
$221M
| $17K | ﹤0.01% |
5,247
-759
| -13% | -$2.46K |
|
1323
Skywest
SKYW
$4.81B
| $17K | ﹤0.01% |
1,010
-193
| -16% | -$3.25K |
|
|
BBBY
1324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | ﹤0.01% |
6,945
-417
| -6% | -$1.02K |
|
|
NEWP
1325
New Pacific Metals
NEWP
$352M
| $16K | ﹤0.01% |
7,105
-667
| -9% | -$1.5K |
|