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 | |
|---|---|---|---|---|---|---|
1326
C3.ai
AI
$2.16B
| $79K | ﹤0.01% |
1,708
-60
| -3% | -$2.78K |
|
|
DCBO
1327
Docebo
DCBO
$896M
| $79K | ﹤0.01% |
1,083
-44
| -4% | -$3.21K |
|
1328
Inovio Pharmaceuticals
INO
$153M
| $79K | ﹤0.01% |
916
-36
| -4% | -$3.11K |
|
|
SA
1329
Seabridge Gold
SA
$1.83B
| $79K | ﹤0.01% |
5,112
-203
| -4% | -$3.14K |
|
1330
Magnachip Semiconductor
MX
$108M
| $78K | ﹤0.01% |
4,405
-120
| -3% | -$2.13K |
|
|
AWH
1331
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $78K | ﹤0.01% |
1,597
-64
| -4% | -$3.13K |
|
1332
AdaptHealth
AHCO
$1.27B
| $77K | ﹤0.01% |
3,326
-130
| -4% | -$3.01K |
|
|
BNR
1333
Burning Rock Biotech
BNR
$97.5M
| $75K | ﹤0.01% |
420
-20
| -5% | -$3.57K |
|
1334
MP Materials
MP
$11.1B
| $74K | ﹤0.01% |
2,297
-130
| -5% | -$4.19K |
|
1335
Skywest
SKYW
$4.42B
| $74K | ﹤0.01% |
1,505
-60
| -4% | -$2.95K |
|
|
NGD
1336
New Gold Inc
NGD
$5.16B
| $73K | ﹤0.01% |
68,920
-2,980
| -4% | -$3.16K |
|
|
DNMR
1337
DELISTED
Danimer Scientific, Inc.
DNMR
| $73K | ﹤0.01% |
111
-4
| -3% | -$2.63K |
|
1338
N-able
NABL
$1.56B
| $72K | ﹤0.01% |
+5,765
| New | +$72K |
|
|
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
7,034
-280
| -4% | -$2.83K |
|
1340
Ocular Therapeutix
OCUL
$2.21B
| $70K | ﹤0.01% |
6,983
-280
| -4% | -$2.81K |
|
1341
MindMed
MNMD
$714M
| $69K | ﹤0.01% |
1,921
-80
| -4% | -$2.87K |
|
|
SWIR
1342
DELISTED
Sierra Wireless
SWIR
| $69K | ﹤0.01% |
4,474
-203
| -4% | -$3.13K |
|
1343
Jackson Financial
JXN
$6.68B
| $68K | ﹤0.01% |
+2,618
| New | +$68K |
|
1344
Nuvation Bio
NUVB
$1.19B
| $68K | ﹤0.01% |
6,840
-250
| -4% | -$2.49K |
|
1345
PTC Therapeutics
PTCT
$4.52B
| $68K | ﹤0.01% |
1,828
-70
| -4% | -$2.6K |
|
|
EXK
1346
Endeavour Silver
EXK
$1.74B
| $67K | ﹤0.01% |
16,294
-700
| -4% | -$2.88K |
|
|
AVYA
1347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $66K | ﹤0.01% |
3,324
-130
| -4% | -$2.58K |
|
|
SVM
1348
Silvercorp Metals
SVM
$1.09B
| $62K | ﹤0.01% |
16,276
-677
| -4% | -$2.58K |
|
1349
Skillz
SKLZ
$114M
| $60K | ﹤0.01% |
308
-11
| -3% | -$2.14K |
|
|
CAI
1350
DELISTED
CAI International, Inc.
CAI
| $60K | ﹤0.01% |
1,069
-15,845
| -94% | -$889K |
|