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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $2.18M | 0.05% |
41,832
+4,636
| +12% | +$241K |
|
327
FedEx
FDX
$52.7B
| $2.17M | 0.05% |
8,623
+408
| +5% | +$103K |
|
328
Gen Digital
GEN
$18.3B
| $2.15M | 0.05% |
102,932
-5,090
| -5% | -$106K |
|
|
VG
329
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | 0.05% |
209,692
-690
| -0.3% | -$7.06K |
|
330
Extra Space Storage
EXR
$30.9B
| $2.13M | 0.05% |
19,874
-1,861
| -9% | -$199K |
|
331
Citizens Financial Group
CFG
$22.2B
| $2.12M | 0.05% |
83,942
+14,279
| +20% | +$361K |
|
332
Digital Realty Trust
DLR
$54.9B
| $2.12M | 0.05% |
14,457
+1,126
| +8% | +$165K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $2.12M | 0.05% |
8,797
+72
| +0.8% | +$17.3K |
|
334
Essex Property Trust
ESS
$17.1B
| $2.11M | 0.05% |
10,489
-1,048
| -9% | -$210K |
|
335
Old Dominion Freight Line
ODFL
$31.6B
| $2.1M | 0.05% |
23,230
+9,598
| +70% | +$868K |
|
336
Cadence Design Systems
CDNS
$97.9B
| $2.08M | 0.05% |
19,477
+199
| +1% | +$21.2K |
|
337
GE Aerospace
GE
$296B
| $2.07M | 0.05% |
66,685
+4,719
| +8% | +$147K |
|
338
Henry Schein
HSIC
$8.22B
| $2.07M | 0.05% |
35,161
-54
| -0.2% | -$3.17K |
|
339
Atmos Energy
ATO
$26.4B
| $2.05M | 0.05% |
21,402
-84
| -0.4% | -$8.03K |
|
340
Boston Scientific
BSX
$160B
| $2.02M | 0.05% |
52,936
+5,375
| +11% | +$205K |
|
341
Micron Technology
MU
$147B
| $1.98M | 0.05% |
42,187
+2,988
| +8% | +$140K |
|
342
Weyerhaeuser
WY
$18.5B
| $1.98M | 0.05% |
69,266
+12,353
| +22% | +$352K |
|
343
Martin Marietta Materials
MLM
$37.7B
| $1.96M | 0.05% |
8,322
-443
| -5% | -$104K |
|
344
Essential Utilities
WTRG
$10.8B
| $1.96M | 0.05% |
48,632
-534
| -1% | -$21.5K |
|
345
Copart
CPRT
$46.4B
| $1.93M | 0.04% |
73,424
-956
| -1% | -$25.1K |
|
346
Truist Financial
TFC
$59.2B
| $1.93M | 0.04% |
50,648
+5,910
| +13% | +$225K |
|
347
Invitation Homes
INVH
$18.4B
| $1.93M | 0.04% |
68,771
-4,149
| -6% | -$116K |
|
348
KLA
KLAC
$120B
| $1.92M | 0.04% |
9,903
+890
| +10% | +$172K |
|
349
CAE Inc
CAE
$8.55B
| $1.89M | 0.04% |
129,739
+1,360
| +1% | +$19.8K |
|
350
Algonquin Power & Utilities
AQN
$4.32B
| $1.89M | 0.04% |
130,422
+13,800
| +12% | +$200K |
|