SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lennar Class A
LEN
$35.6B
| $106K | ﹤0.01% |
1,099
-798
| -42% | -$77K |
|
1352
Unisys
UIS
$279M
| $105K | ﹤0.01% |
4,145
| – | – |
|
1353
Allegro MicroSystems
ALGM
$5.72B
| $104K | ﹤0.01% |
+3,743
| New | +$104K |
|
|
EXK
1354
Endeavour Silver
EXK
$1.71B
| $104K | ﹤0.01% |
16,994
| – | – |
|
1355
MindMed
MNMD
$743M
| $104K | ﹤0.01% |
+2,001
| New | +$104K |
|
1356
nCino
NCNO
$3.52B
| $104K | ﹤0.01% |
+1,736
| New | +$104K |
|
1357
Ocular Therapeutix
OCUL
$2.22B
| $103K | ﹤0.01% |
7,263
| – | – |
|
|
SII
1358
Sprott
SII
$1.76B
| $103K | ﹤0.01% |
2,613
| – | – |
|
1359
Veracyte
VCYT
$2.52B
| $103K | ﹤0.01% |
2,582
| – | – |
|
|
TIGR
1360
UP Fintech Holding
TIGR
$2.12B
| $101K | ﹤0.01% |
+3,500
| New | +$101K |
|
|
BZUN
1361
Baozun
BZUN
$223M
| $100K | ﹤0.01% |
2,816
-881
| -24% | -$31.3K |
|
1362
Acco Brands
ACCO
$361M
| $99K | ﹤0.01% |
11,417
| – | – |
|
1363
Gartner
IT
$18.7B
| $99K | ﹤0.01% |
410
| – | – |
|
1364
Tyson Foods
TSN
$19.9B
| $99K | ﹤0.01% |
1,343
-514
| -28% | -$37.9K |
|
|
LL
1365
DELISTED
LL Flooring Holdings, Inc.
LL
| $99K | ﹤0.01% |
4,677
| – | – |
|
1366
JetBlue
JBLU
$1.87B
| $98K | ﹤0.01% |
+5,863
| New | +$98K |
|
1367
Ocugen
OCGN
$322M
| $97K | ﹤0.01% |
+12,044
| New | +$97K |
|
1368
Equity Residential
EQR
$25.4B
| $96K | ﹤0.01% |
1,243
-6,429
| -84% | -$497K |
|
1369
AdaptHealth
AHCO
$1.25B
| $95K | ﹤0.01% |
+3,456
| New | +$95K |
|
1370
Howmet Aerospace
HWM
$72.2B
| $94K | ﹤0.01% |
2,718
| – | – |
|
1371
VirnetX
VHC
$76.3M
| $94K | ﹤0.01% |
1,100
| – | – |
|
|
DBD
1372
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94K | ﹤0.01% |
7,314
| – | – |
|
1373
Pinnacle West Capital
PNW
$10.4B
| $93K | ﹤0.01% |
1,136
-523
| -32% | -$42.8K |
|
|
SA
1374
Seabridge Gold
SA
$1.78B
| $93K | ﹤0.01% |
5,315
+100
| +2% | +$1.75K |
|
|
SVM
1375
Silvercorp Metals
SVM
$1.07B
| $93K | ﹤0.01% |
16,953
| – | – |
|