SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Kinross Gold
KGC
|
$5.69M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.92M |
| 5 |
Magna International
MGA
|
$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.18M |
| 5 |
SolarEdge
SEDG
|
$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$17.5B
| $2.47M | 0.06% |
11,758
+183
| +2% | +$38.5K |
|
302
American International
AIG
$43.9B
| $2.47M | 0.06% |
89,753
-192
| -0.2% | -$5.29K |
|
303
UGI
UGI
$7.43B
| $2.47M | 0.06% |
74,801
-336
| -0.4% | -$11.1K |
|
304
Trip.com Group
TCOM
$47.6B
| $2.47M | 0.06% |
79,156
+4,800
| +6% | +$149K |
|
305
Jacobs Solutions
J
$17.4B
| $2.44M | 0.06% |
31,802
-349
| -1% | -$26.8K |
|
306
Fair Isaac
FICO
$36.8B
| $2.41M | 0.06% |
5,665
-385
| -6% | -$164K |
|
307
Charles River Laboratories
CRL
$8.07B
| $2.39M | 0.06% |
10,554
-3,035
| -22% | -$687K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.06% |
27,776
-98
| -0.4% | -$8.43K |
|
309
Revvity
RVTY
$10.1B
| $2.38M | 0.06% |
18,994
-1,921
| -9% | -$241K |
|
310
Fortis
FTS
$24.8B
| $2.38M | 0.06% |
58,330
+2,500
| +4% | +$102K |
|
311
DexCom
DXCM
$31.6B
| $2.37M | 0.06% |
23,008
+11,364
| +98% | +$1.17M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.05% |
109,870
-7,283
| -6% | -$157K |
|
313
Lam Research
LRCX
$130B
| $2.36M | 0.05% |
71,030
+11,090
| +19% | +$368K |
|
314
Centene
CNC
$14.2B
| $2.36M | 0.05% |
40,379
-13,219
| -25% | -$771K |
|
315
Dollar Tree
DLTR
$20.6B
| $2.33M | 0.05% |
25,522
-1,584
| -6% | -$145K |
|
316
Fidelity National Financial
FNF
$16.5B
| $2.32M | 0.05% |
76,924
-4,056
| -5% | -$122K |
|
317
Universal Health Services
UHS
$12.1B
| $2.32M | 0.05% |
21,628
-498
| -2% | -$53.3K |
|
318
Synchrony
SYF
$28.1B
| $2.29M | 0.05% |
87,613
| – | – |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.05% |
21,966
+2,572
| +13% | +$268K |
|
320
Vipshop
VIPS
$8.45B
| $2.27M | 0.05% |
144,795
+9,929
| +7% | +$155K |
|
321
Markel Group
MKL
$24.2B
| $2.26M | 0.05% |
2,316
-216
| -9% | -$210K |
|
322
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.05% |
55,971
-186
| -0.3% | -$7.49K |
|
323
Best Buy
BBY
$16.1B
| $2.23M | 0.05% |
20,020
+1,046
| +6% | +$116K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.05% |
29,409
-2,267
| -7% | -$169K |
|
325
Mercado Libre
MELI
$123B
| $2.19M | 0.05% |
2,024
+242
| +14% | +$262K |
|