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 | |
|---|---|---|---|---|---|---|
|
TWOU
1351
DELISTED
2U, Inc.
TWOU
| $55K | ﹤0.01% |
175
+4
| +2% | +$1.26K |
|
1352
Marathon Digital Holdings
MARA
$5.63B
| $53K | ﹤0.01% |
9,852
+17
| +0.2% | +$91 |
|
1353
Village Farms International
VFF
$301M
| $52K | ﹤0.01% |
8,211
| – | – |
|
1354
Cassava Sciences
SAVA
$104M
| $51K | ﹤0.01% |
1,824
+27
| +2% | +$755 |
|
1355
iQIYI
IQ
$2.61B
| $49K | ﹤0.01% |
11,715
+500
| +4% | +$2.09K |
|
1356
Luminar Technologies
LAZR
$114M
| $49K | ﹤0.01% |
546
-1
| -0.2% | -$90 |
|
1357
Q2 Holdings
QTWO
$4.92B
| $48K | ﹤0.01% |
1,252
+24
| +2% | +$920 |
|
|
ABST
1358
DELISTED
Absolute Software Corporation Common Stock
ABST
| $48K | ﹤0.01% |
5,563
+553
| +11% | +$4.77K |
|
|
SVM
1359
Silvercorp Metals
SVM
$1.08B
| $47K | ﹤0.01% |
18,976
-1,300
| -6% | -$3.22K |
|
|
ORLA
1360
Orla Mining
ORLA
$3.82B
| $46K | ﹤0.01% |
16,859
| – | – |
|
1361
Phillips 66
PSX
$53.2B
| $46K | ﹤0.01% |
556
-251
| -31% | -$20.8K |
|
1362
Upstart Holdings
UPST
$6.44B
| $46K | ﹤0.01% |
1,449
+3
| +0.2% | +$95 |
|
|
BNT
1363
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $46K | ﹤0.01% |
1,030
+440
| +75% | +$19.7K |
|
1364
N-able
NABL
$1.48B
| $45K | ﹤0.01% |
4,996
+67
| +1% | +$603 |
|
1365
nCino
NCNO
$3.52B
| $45K | ﹤0.01% |
1,461
+23
| +2% | +$708 |
|
1366
Ichor Holdings
ICHR
$579M
| $44K | ﹤0.01% |
1,703
+22
| +1% | +$568 |
|
1367
Arista Networks
ANET
$180B
| $43K | ﹤0.01% |
1,840
-1,212
| -40% | -$28.3K |
|
1368
Howmet Aerospace
HWM
$71.8B
| $42K | ﹤0.01% |
1,341
| – | – |
|
1369
Unisys
UIS
$277M
| $42K | ﹤0.01% |
3,465
+61
| +2% | +$739 |
|
1370
JB Hunt Transport Services
JBHT
$13.9B
| $41K | ﹤0.01% |
259
-307
| -54% | -$48.6K |
|
|
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41K | ﹤0.01% |
8,326
+20
| +0.2% | +$98 |
|
1372
JetBlue
JBLU
$1.85B
| $40K | ﹤0.01% |
4,794
+68
| +1% | +$567 |
|
1373
Pacific Biosciences
PACB
$381M
| $38K | ﹤0.01% |
8,693
+182
| +2% | +$796 |
|
|
LL
1374
DELISTED
LL Flooring Holdings, Inc.
LL
| $37K | ﹤0.01% |
3,910
+69
| +2% | +$653 |
|
1375
Brown-Forman Class B
BF.B
$13.7B
| $36K | ﹤0.01% |
509
-119
| -19% | -$8.42K |
|