SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
1326
DELISTED
Cazoo Group Ltd
CZOO
| $74K | ﹤0.01% |
13
| – | – |
|
1327
JetBlue
JBLU
$1.85B
| $71K | ﹤0.01% |
4,726
-703
| -13% | -$10.6K |
|
1328
Jackson Financial
JXN
$6.68B
| $70K | ﹤0.01% |
1,593
| – | – |
|
1329
Phillips 66
PSX
$52.6B
| $70K | ﹤0.01% |
807
| – | – |
|
|
TWOU
1330
DELISTED
2U, Inc.
TWOU
| $68K | ﹤0.01% |
171
-25
| -13% | -$9.94K |
|
1331
Cassava Sciences
SAVA
$104M
| $67K | ﹤0.01% |
1,797
-267
| -13% | -$9.96K |
|
1332
TG Therapeutics
TGTX
$4.95B
| $66K | ﹤0.01% |
6,973
-1,024
| -13% | -$9.69K |
|
1333
Magnachip Semiconductor
MX
$106M
| $63K | ﹤0.01% |
3,728
-625
| -14% | -$10.6K |
|
1334
Ichor Holdings
ICHR
$564M
| $60K | ﹤0.01% |
1,681
-281
| -14% | -$10K |
|
1335
nCino
NCNO
$3.52B
| $59K | ﹤0.01% |
1,438
-212
| -13% | -$8.7K |
|
1336
PTC Therapeutics
PTCT
$4.57B
| $58K | ﹤0.01% |
1,563
-236
| -13% | -$8.76K |
|
1337
Veracyte
VCYT
$2.52B
| $58K | ﹤0.01% |
2,121
-321
| -13% | -$8.78K |
|
|
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
| $54K | ﹤0.01% |
3,841
-580
| -13% | -$8.15K |
|
1339
Village Farms International
VFF
$293M
| $53K | ﹤0.01% |
8,211
| – | – |
|
|
NVTA
1340
DELISTED
Invitae Corporation
NVTA
| $52K | ﹤0.01% |
6,488
-952
| -13% | -$7.63K |
|
1341
iQIYI
IQ
$2.61B
| $51K | ﹤0.01% |
11,215
-2,100
| -16% | -$9.55K |
|
1342
Magnite
MGNI
$3.45B
| $49K | ﹤0.01% |
3,732
-563
| -13% | -$7.39K |
|
1343
Howmet Aerospace
HWM
$70.3B
| $48K | ﹤0.01% |
1,341
+316
| +31% | +$11.3K |
|
|
OGI
1344
Organigram Holdings
OGI
$217M
| $48K | ﹤0.01% |
7,201
| – | – |
|
|
LGO
1345
Largo
LGO
$94.3M
| $47K | ﹤0.01% |
3,727
| – | – |
|
1346
N-able
NABL
$1.47B
| $45K | ﹤0.01% |
4,929
-753
| -13% | -$6.88K |
|
1347
BlackBerry
BB
$2.24B
| $43K | ﹤0.01% |
5,800
+300
| +5% | +$2.22K |
|
1348
MindMed
MNMD
$690M
| $43K | ﹤0.01% |
2,532
| – | – |
|
1349
Brown-Forman Class B
BF.B
$13.6B
| $42K | ﹤0.01% |
628
| – | – |
|
|
ABST
1350
DELISTED
Absolute Software Corporation Common Stock
ABST
| $42K | ﹤0.01% |
5,010
| – | – |
|