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 | |
|---|---|---|---|---|---|---|
1351
Kelly Services Class A
KELYA
$489M
| $70K | ﹤0.01% |
4,180
-72
| -2% | -$1.21K |
|
|
ZEPP
1352
Zepp Health
ZEPP
$718M
| $69K | ﹤0.01% |
3,437
-185
| -5% | -$3.71K |
|
1353
Jackson Financial
JXN
$6.65B
| $67K | ﹤0.01% |
1,593
-1,025
| -39% | -$43.1K |
|
|
AVYA
1354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65K | ﹤0.01% |
3,269
-55
| -2% | -$1.09K |
|
|
ORLA
1355
Orla Mining
ORLA
$3.82B
| $64K | ﹤0.01% |
16,859
+4,073
| +32% | +$15.5K |
|
1356
N-able
NABL
$1.48B
| $63K | ﹤0.01% |
5,682
-83
| -1% | -$920 |
|
|
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
6,916
-118
| -2% | -$1.08K |
|
1358
iQIYI
IQ
$2.61B
| $61K | ﹤0.01% |
13,315
-745
| -5% | -$3.41K |
|
1359
Globe Life
GL
$11.3B
| $58K | ﹤0.01% |
616
-8,530
| -93% | -$803K |
|
1360
Phillips 66
PSX
$53.2B
| $58K | ﹤0.01% |
807
-13,377
| -94% | -$961K |
|
1361
Skywest
SKYW
$4.81B
| $58K | ﹤0.01% |
1,481
-24
| -2% | -$940 |
|
1362
Nuvation Bio
NUVB
$1.33B
| $57K | ﹤0.01% |
6,736
-104
| -2% | -$880 |
|
|
STKL
1363
SunOpta
STKL
$779M
| $56K | ﹤0.01% |
8,092
+2,096
| +35% | +$14.5K |
|
1364
Inovio Pharmaceuticals
INO
$148M
| $54K | ﹤0.01% |
901
-15
| -2% | -$899 |
|
1365
C3.ai
AI
$2.15B
| $53K | ﹤0.01% |
1,682
-26
| -2% | -$819 |
|
1366
Village Farms International
VFF
$301M
| $53K | ﹤0.01% |
8,211
+2,613
| +47% | +$16.9K |
|
1367
MindMed
MNMD
$702M
| $52K | ﹤0.01% |
2,532
+611
| +32% | +$12.5K |
|
1368
Ocugen
OCGN
$322M
| $52K | ﹤0.01% |
11,479
-105
| -0.9% | -$476 |
|
1369
BlackBerry
BB
$2.31B
| $51K | ﹤0.01% |
+5,500
| New | +$51K |
|
|
OGI
1370
Organigram Holdings
OGI
$221M
| $51K | ﹤0.01% |
7,201
+1,627
| +29% | +$11.5K |
|
1371
Bionano Genomics
BNGO
$18.7M
| $50K | ﹤0.01% |
28
| – | – |
|
1372
Ocular Therapeutix
OCUL
$2.37B
| $48K | ﹤0.01% |
6,887
-96
| -1% | -$669 |
|
|
LEV
1373
DELISTED
The Lion Electric Company
LEV
| $48K | ﹤0.01% |
+4,815
| New | +$48K |
|
|
ABST
1374
DELISTED
Absolute Software Corporation Common Stock
ABST
| $47K | ﹤0.01% |
5,010
+1,546
| +45% | +$14.5K |
|
1375
Brown-Forman Class B
BF.B
$13.7B
| $46K | ﹤0.01% |
628
+234
| +59% | +$17.1K |
|