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 | |
|---|---|---|---|---|---|---|
1351
Q2 Holdings
QTWO
$4.92B
| $36K | ﹤0.01% |
1,118
-134
| -11% | -$4.32K |
|
1352
Vimeo
VMEO
$734M
| $36K | ﹤0.01% |
9,082
-1,198
| -12% | -$4.75K |
|
|
BNT
1353
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $35K | ﹤0.01% |
848
-182
| -18% | -$7.51K |
|
1354
Magnachip Semiconductor
MX
$107M
| $34K | ﹤0.01% |
3,368
-406
| -11% | -$4.1K |
|
1355
Howmet Aerospace
HWM
$71.8B
| $32K | ﹤0.01% |
1,025
-316
| -24% | -$9.87K |
|
|
VWE
1356
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $32K | ﹤0.01% |
11,527
-1,502
| -12% | -$4.17K |
|
1357
JetBlue
JBLU
$1.85B
| $29K | ﹤0.01% |
4,377
-417
| -9% | -$2.76K |
|
|
TGB
1358
Taseko Mines
TGB
$1.05B
| $29K | ﹤0.01% |
25,600
-5,100
| -17% | -$5.78K |
|
|
TWOU
1359
DELISTED
2U, Inc.
TWOU
| $29K | ﹤0.01% |
155
-20
| -11% | -$3.74K |
|
|
ACB
1360
Aurora Cannabis
ACB
$276M
| $28K | ﹤0.01% |
2,285
| – | – |
|
|
NSTG
1361
DELISTED
NanoString Technologies, Inc.
NSTG
| $28K | ﹤0.01% |
2,194
-222
| -9% | -$2.83K |
|
1362
BlackBerry
BB
$2.31B
| $27K | ﹤0.01% |
5,800
| – | – |
|
|
HUT
1363
Hut 8
HUT
$2.68B
| $27K | ﹤0.01% |
2,965
-558
| -16% | -$5.08K |
|
1364
Upstart Holdings
UPST
$6.44B
| $27K | ﹤0.01% |
1,280
-169
| -12% | -$3.57K |
|
|
IAUX
1365
i-80 Gold Corp
IAUX
$694M
| $25K | ﹤0.01% |
14,258
-2,693
| -16% | -$4.72K |
|
1366
iQIYI
IQ
$2.61B
| $25K | ﹤0.01% |
9,315
-2,400
| -20% | -$6.44K |
|
|
SKE
1367
Skeena Resources
SKE
$1.99B
| $25K | ﹤0.01% |
5,308
-962
| -15% | -$4.53K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
3,553
-357
| -9% | -$2.51K |
|
1369
Bionano Genomics
BNGO
$18.7M
| $24K | ﹤0.01% |
22
-2
| -8% | -$2.18K |
|
1370
Brown-Forman Class B
BF.B
$13.7B
| $23K | ﹤0.01% |
340
-169
| -33% | -$11.4K |
|
1371
GDS Holdings
GDS
$6.35B
| $23K | ﹤0.01% |
1,300
-3,431
| -73% | -$60.7K |
|
1372
Magnite
MGNI
$3.54B
| $23K | ﹤0.01% |
3,445
-350
| -9% | -$2.34K |
|
1373
Unisys
UIS
$277M
| $23K | ﹤0.01% |
3,055
-410
| -12% | -$3.09K |
|
|
OGI
1374
Organigram Holdings
OGI
$221M
| $21K | ﹤0.01% |
6,006
-1,195
| -17% | -$4.18K |
|
1375
Skywest
SKYW
$4.81B
| $20K | ﹤0.01% |
1,203
-120
| -9% | -$2K |
|