SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1326
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $51K | ﹤0.01% |
4,276
-562
| -12% | -$6.7K |
|
|
EXK
1327
Endeavour Silver
EXK
$1.74B
| $49K | ﹤0.01% |
16,294
-2,600
| -14% | -$7.82K |
|
1328
Rocket Companies
RKT
$42.6B
| $49K | ﹤0.01% |
7,766
-1,018
| -12% | -$6.42K |
|
1329
Village Farms International
VFF
$301M
| $49K | ﹤0.01% |
8,211
| – | – |
|
|
VXRT
1330
DELISTED
Vaxart
VXRT
| $48K | ﹤0.01% |
22,044
-2,906
| -12% | -$6.33K |
|
1331
Xerox
XRX
$493M
| $48K | ﹤0.01% |
3,670
-492
| -12% | -$6.44K |
|
1332
MP Materials
MP
$11.2B
| $47K | ﹤0.01% |
1,711
-277
| -14% | -$7.61K |
|
1333
Brookdale Senior Living
BKD
$1.83B
| $45K | ﹤0.01% |
10,648
-1,432
| -12% | -$6.05K |
|
|
DCBO
1334
Docebo
DCBO
$896M
| $45K | ﹤0.01% |
1,673
-314
| -16% | -$8.45K |
|
|
OBE
1335
Obsidian Energy
OBE
$392M
| $45K | ﹤0.01% |
6,200
-1,200
| -16% | -$8.71K |
|
1336
Olo Inc
OLO
$1.74B
| $45K | ﹤0.01% |
5,667
-713
| -11% | -$5.66K |
|
1337
Phillips 66
PSX
$53.2B
| $45K | ﹤0.01% |
556
| – | – |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45K | ﹤0.01% |
2,331
-302
| -11% | -$5.83K |
|
|
BBBY
1339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45K | ﹤0.01% |
7,362
-964
| -12% | -$5.89K |
|
1340
Crown Holdings
CCK
$11B
| $44K | ﹤0.01% |
548
-141
| -20% | -$11.3K |
|
1341
IAMGOLD
IAG
$5.7B
| $44K | ﹤0.01% |
40,182
-7,400
| -16% | -$8.1K |
|
1342
Kelly Services Class A
KELYA
$489M
| $44K | ﹤0.01% |
3,260
-436
| -12% | -$5.89K |
|
1343
nCino
NCNO
$3.52B
| $44K | ﹤0.01% |
1,291
-170
| -12% | -$5.79K |
|
1344
Pacific Biosciences
PACB
$381M
| $44K | ﹤0.01% |
7,645
-1,048
| -12% | -$6.03K |
|
1345
Acco Brands
ACCO
$364M
| $41K | ﹤0.01% |
8,424
-1,132
| -12% | -$5.51K |
|
1346
JB Hunt Transport Services
JBHT
$13.9B
| $41K | ﹤0.01% |
259
| – | – |
|
1347
N-able
NABL
$1.48B
| $41K | ﹤0.01% |
4,433
-563
| -11% | -$5.21K |
|
|
SVM
1348
Silvercorp Metals
SVM
$1.08B
| $38K | ﹤0.01% |
16,276
-2,700
| -14% | -$6.3K |
|
1349
Ichor Holdings
ICHR
$579M
| $37K | ﹤0.01% |
1,520
-183
| -11% | -$4.46K |
|
1350
TG Therapeutics
TGTX
$5.11B
| $37K | ﹤0.01% |
6,314
-813
| -11% | -$4.76K |
|