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 | |
|---|---|---|---|---|---|---|
|
MMX
1376
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $20K | ﹤0.01% |
6,058
-1,331
| -18% | -$4.39K |
|
|
LGO
1377
Largo
LGO
$95.6M
| $18K | ﹤0.01% |
3,406
-572
| -14% | -$3.02K |
|
|
NEWP
1378
New Pacific Metals
NEWP
$352M
| $16K | ﹤0.01% |
7,772
-1,840
| -19% | -$3.79K |
|
|
LEV
1379
DELISTED
The Lion Electric Company
LEV
| $16K | ﹤0.01% |
5,442
-1,332
| -20% | -$3.92K |
|
|
NVTA
1380
DELISTED
Invitae Corporation
NVTA
| $15K | ﹤0.01% |
6,084
-549
| -8% | -$1.35K |
|
|
CZOO
1381
DELISTED
Cazoo Group Ltd
CZOO
| $10K | ﹤0.01% |
11
-2
| -15% | -$1.82K |
|
1382
MindMed
MNMD
$702M
| $7K | ﹤0.01% |
1,982
-550
| -22% | -$1.94K |
|
|
PYR
1383
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $7K | ﹤0.01% |
6,502
-2,582
| -28% | -$2.78K |
|
|
EGLX
1384
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $7K | ﹤0.01% |
8,713
-3,070
| -26% | -$2.47K |
|
1385
Biohaven
BHVN
$1.68B
| $6K | ﹤0.01% |
+1,044
| New | +$6K |
|
1386
L3Harris
LHX
$51B
| $6K | ﹤0.01% |
31
| – | – |
|
1387
Viatris
VTRS
$12.2B
| $4K | ﹤0.01% |
432
| – | – |
|
1388
Carvana
CVNA
$50.9B
| $1K | ﹤0.01% |
72
-333
| -82% | -$4.63K |
|
1389
Ambarella
AMBA
$3.54B
| – | – |
-34,601
| Closed | -$2.27M |
|
1390
Beyond Meat
BYND
$189M
| – | – |
-7,728
| Closed | -$185K |
|
1391
Cognex
CGNX
$7.55B
| – | – |
-55,913
| Closed | -$2.38M |
|
1392
CoreCivic
CXW
$2.11B
| – | – |
-44,904
| Closed | -$499K |
|
1393
Entergy
ETR
$39.2B
| – | – |
-10,348
| Closed | -$583K |
|
1394
Freshpet
FRPT
$2.7B
| – | – |
-4,708
| Closed | -$244K |
|
1395
The GEO Group
GEO
$2.92B
| – | – |
-43,772
| Closed | -$289K |
|
1396
Gogo Inc
GOGO
$1.43B
| – | – |
-24,785
| Closed | -$401K |
|
1397
KKR & Co
KKR
$121B
| – | – |
-104,441
| Closed | -$4.84M |
|
1398
Southwest Airlines
LUV
$16.5B
| – | – |
-11,489
| Closed | -$415K |
|
1399
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,593
| Closed | -$241K |
|
1400
Orion Group Holdings
ORN
$301M
| – | – |
-54,237
| Closed | -$124K |
|