SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-14%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
4
| – | – |
|
1527
Textron
TXT
$14.2B
| – | – |
-1,074
| Closed | -$74K |
|
1528
Unity
U
$16.5B
| – | – |
-227
| Closed | -$25K |
|
|
VNET
1529
VNET Group
VNET
$2.15B
| – | – |
-2,700
| Closed | -$62K |
|
1530
Vornado Realty Trust
VNO
$7.55B
| – | – |
-974
| Closed | -$45K |
|
1531
Vistra
VST
$63.7B
| – | – |
-1,102
| Closed | -$20K |
|
1532
Wayfair
W
$10.3B
| – | – |
-268
| Closed | -$85K |
|
1533
Workday
WDAY
$62.3B
| – | – |
-694
| Closed | -$166K |
|
1534
Williams Companies
WMB
$70.5B
| – | – |
-7,488
| Closed | -$199K |
|
1535
Petco
WOOF
$928M
| – | – |
-2,368
| Closed | -$53K |
|
1536
W.R. Berkley
WRB
$27.4B
| – | – |
-992
| Closed | -$33K |
|
1537
Wynn Resorts
WYNN
$13.1B
| – | – |
-342
| Closed | -$42K |
|
1538
Dentsply Sirona
XRAY
$2.77B
| – | – |
-964
| Closed | -$61K |
|
1539
Zillow
Z
$20.2B
| – | – |
-491
| Closed | -$60K |
|