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 | |
|---|---|---|---|---|---|---|
1326
MP Materials
MP
$11.2B
| $103K | ﹤0.01% |
2,264
-33
| -1% | -$1.5K |
|
1327
Veracyte
VCYT
$2.55B
| $101K | ﹤0.01% |
2,442
-40
| -2% | -$1.65K |
|
|
OZON
1328
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $100K | ﹤0.01% |
3,391
+100
| +3% | +$2.95K |
|
1329
Campbell Soup
CPB
$10.1B
| $96K | ﹤0.01% |
2,202
-2,641
| -55% | -$115K |
|
|
CRON
1330
Cronos Group
CRON
$957M
| $94K | ﹤0.01% |
23,728
+4,612
| +24% | +$18.3K |
|
1331
US Physical Therapy
USPH
$1.3B
| $93K | ﹤0.01% |
977
-18
| -2% | -$1.71K |
|
|
GBT
1332
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93K | ﹤0.01% |
3,175
-52
| -2% | -$1.52K |
|
1333
Magnachip Semiconductor
MX
$107M
| $91K | ﹤0.01% |
4,353
-52
| -1% | -$1.09K |
|
1334
nCino
NCNO
$3.52B
| $91K | ﹤0.01% |
1,650
-26
| -2% | -$1.43K |
|
1335
Ichor Holdings
ICHR
$579M
| $90K | ﹤0.01% |
1,962
-23
| -1% | -$1.06K |
|
1336
Cassava Sciences
SAVA
$104M
| $90K | ﹤0.01% |
2,064
-42
| -2% | -$1.83K |
|
1337
Acco Brands
ACCO
$364M
| $89K | ﹤0.01% |
10,803
-184
| -2% | -$1.52K |
|
|
CAN
1338
Canaan Creative
CAN
$346M
| $83K | ﹤0.01% |
+16,041
| New | +$83K |
|
|
EXK
1339
Endeavour Silver
EXK
$1.74B
| $82K | ﹤0.01% |
19,394
+3,100
| +19% | +$13.1K |
|
1340
Precigen
PGEN
$1.3B
| $82K | ﹤0.01% |
21,992
-388
| -2% | -$1.45K |
|
1341
Unisys
UIS
$277M
| $81K | ﹤0.01% |
3,918
-67
| -2% | -$1.39K |
|
|
SWIR
1342
DELISTED
Sierra Wireless
SWIR
| $81K | ﹤0.01% |
4,574
+100
| +2% | +$1.77K |
|
1343
AdaptHealth
AHCO
$1.29B
| $80K | ﹤0.01% |
3,282
-44
| -1% | -$1.07K |
|
1344
JetBlue
JBLU
$1.85B
| $77K | ﹤0.01% |
5,429
-82
| -1% | -$1.16K |
|
|
SVM
1345
Silvercorp Metals
SVM
$1.08B
| $76K | ﹤0.01% |
20,276
+4,000
| +25% | +$15K |
|
1346
Magnite
MGNI
$3.54B
| $75K | ﹤0.01% |
4,295
-71
| -2% | -$1.24K |
|
|
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
| $75K | ﹤0.01% |
4,421
-76
| -2% | -$1.29K |
|
|
TUP
1348
DELISTED
Tupperware Brands Corporation
TUP
| $74K | ﹤0.01% |
4,850
-83
| -2% | -$1.27K |
|
1349
PTC Therapeutics
PTCT
$4.55B
| $72K | ﹤0.01% |
1,799
-29
| -2% | -$1.16K |
|
1350
Brookdale Senior Living
BKD
$1.83B
| $70K | ﹤0.01% |
13,659
-233
| -2% | -$1.19K |
|