SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1326
New Gold Inc
NGD
$4.99B
| $75K | ﹤0.01% |
70,620
-8,300
| -11% | -$8.82K |
|
|
LFG
1327
DELISTED
Archaea Energy Inc.
LFG
| $75K | ﹤0.01% |
+4,860
| New | +$75K |
|
1328
Kelly Services Class A
KELYA
$489M
| $73K | ﹤0.01% |
3,696
+64
| +2% | +$1.26K |
|
1329
Solid Power
SLDP
$760M
| $73K | ﹤0.01% |
+13,506
| New | +$73K |
|
1330
ZipRecruiter
ZIP
$421M
| $73K | ﹤0.01% |
4,912
+8
| +0.2% | +$119 |
|
|
DCT
1331
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $72K | ﹤0.01% |
4,838
+60
| +1% | +$893 |
|
1332
Ero Copper
ERO
$1.55B
| $71K | ﹤0.01% |
8,446
+940
| +13% | +$7.9K |
|
1333
Intrepid Potash
IPI
$379M
| $68K | ﹤0.01% |
+1,500
| New | +$68K |
|
1334
NeoGenomics
NEO
$1.03B
| $68K | ﹤0.01% |
8,329
+109
| +1% | +$890 |
|
1335
Rocket Companies
RKT
$42.6B
| $65K | ﹤0.01% |
8,784
+110
| +1% | +$814 |
|
1336
Allegro MicroSystems
ALGM
$5.66B
| $64K | ﹤0.01% |
3,083
-4
| -0.1% | -$83 |
|
1337
Crown Holdings
CCK
$11B
| $64K | ﹤0.01% |
689
-4,461
| -87% | -$414K |
|
1338
MP Materials
MP
$11.2B
| $64K | ﹤0.01% |
1,988
-8
| -0.4% | -$258 |
|
1339
Olo Inc
OLO
$1.74B
| $63K | ﹤0.01% |
6,380
+86
| +1% | +$849 |
|
1340
Acco Brands
ACCO
$364M
| $62K | ﹤0.01% |
9,556
+167
| +2% | +$1.08K |
|
1341
Vimeo
VMEO
$734M
| $62K | ﹤0.01% |
10,280
+17
| +0.2% | +$103 |
|
1342
Xerox
XRX
$493M
| $62K | ﹤0.01% |
4,162
+73
| +2% | +$1.09K |
|
|
CRON
1343
Cronos Group
CRON
$957M
| $61K | ﹤0.01% |
21,777
-1,951
| -8% | -$5.47K |
|
|
EXK
1344
Endeavour Silver
EXK
$1.74B
| $59K | ﹤0.01% |
18,894
-500
| -3% | -$1.56K |
|
|
STKL
1345
SunOpta
STKL
$779M
| $59K | ﹤0.01% |
7,638
-454
| -6% | -$3.51K |
|
|
BLU
1346
DELISTED
BELLUS Health Inc.
BLU
| $58K | ﹤0.01% |
+6,326
| New | +$58K |
|
|
DCBO
1347
Docebo
DCBO
$896M
| $57K | ﹤0.01% |
1,987
+345
| +21% | +$9.9K |
|
|
OBE
1348
Obsidian Energy
OBE
$392M
| $57K | ﹤0.01% |
+7,400
| New | +$57K |
|
1349
Brookdale Senior Living
BKD
$1.83B
| $55K | ﹤0.01% |
12,080
+209
| +2% | +$952 |
|
1350
Magnachip Semiconductor
MX
$107M
| $55K | ﹤0.01% |
3,774
+46
| +1% | +$670 |
|