SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $1.76M | 0.05% |
34,791
-3,709
| -10% | -$187K |
|
327
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.05% |
32,175
-1,571
| -5% | -$85.5K |
|
328
Charles River Laboratories
CRL
$8.07B
| $1.73M | 0.05% |
13,731
-208
| -1% | -$26.3K |
|
329
Pembina Pipeline
PBA
$22.1B
| $1.73M | 0.05% |
93,022
-12,400
| -12% | -$230K |
|
330
Simon Property Group
SPG
$59.5B
| $1.72M | 0.05% |
31,365
-1,640
| -5% | -$90K |
|
|
VG
331
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.05% |
237,600
-7,643
| -3% | -$55.3K |
|
332
ConocoPhillips
COP
$116B
| $1.71M | 0.05% |
55,496
-11,513
| -17% | -$355K |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $1.7M | 0.05% |
21,174
+240
| +1% | +$19.3K |
|
334
EPAM Systems
EPAM
$9.44B
| $1.67M | 0.05% |
8,988
-830
| -8% | -$154K |
|
335
Equity Lifestyle Properties
ELS
$12B
| $1.66M | 0.05% |
28,891
-181
| -0.6% | -$10.4K |
|
336
Akamai
AKAM
$11.3B
| $1.64M | 0.05% |
17,902
-2,726
| -13% | -$249K |
|
337
Masimo
MASI
$8B
| $1.63M | 0.05% |
9,207
-140
| -1% | -$24.8K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.05% |
109,081
-10,042
| -8% | -$149K |
|
339
Synchrony
SYF
$28.1B
| $1.6M | 0.04% |
99,622
-10,071
| -9% | -$162K |
|
340
NetApp
NTAP
$23.7B
| $1.59M | 0.04% |
38,233
-1,500
| -4% | -$62.5K |
|
341
Sun Communities
SUI
$16.2B
| $1.58M | 0.04% |
12,683
-841
| -6% | -$105K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.04% |
17,458
-1,100
| -6% | -$98.8K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.04% |
47,858
-17,671
| -27% | -$572K |
|
344
Fortis
FTS
$24.8B
| $1.53M | 0.04% |
40,130
-1,400
| -3% | -$53.4K |
|
345
Vipshop
VIPS
$8.45B
| $1.52M | 0.04% |
97,704
| – | – |
|
346
Keysight
KEYS
$28.9B
| $1.52M | 0.04% |
18,106
-305
| -2% | -$25.5K |
|
347
Nutrien
NTR
$27.4B
| $1.51M | 0.04% |
44,722
-900
| -2% | -$30.4K |
|
348
Paycom
PAYC
$12.6B
| $1.51M | 0.04% |
7,473
-74
| -1% | -$15K |
|
349
Edison International
EIX
$21B
| $1.51M | 0.04% |
27,463
-6,809
| -20% | -$373K |
|
350
Teledyne Technologies
TDY
$25.7B
| $1.48M | 0.04% |
4,968
-50
| -1% | -$14.9K |
|