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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $1.47M | 0.04% |
48,908
-6,938
| -12% | -$209K |
|
352
FedEx
FDX
$53.7B
| $1.47M | 0.04% |
12,103
-1,300
| -10% | -$158K |
|
353
Equifax
EFX
$30.8B
| $1.46M | 0.04% |
12,203
-3,032
| -20% | -$362K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.04% |
27,727
-182
| -0.7% | -$9.45K |
|
355
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.04% |
4,850
-358
| -7% | -$106K |
|
356
CACI
CACI
$10.4B
| $1.43M | 0.04% |
6,766
-104
| -2% | -$22K |
|
357
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.04% |
122,577
-97,334
| -44% | -$1.13M |
|
358
Deere & Co
DE
$128B
| $1.4M | 0.04% |
10,152
-800
| -7% | -$111K |
|
359
West Pharmaceutical
WST
$18B
| $1.39M | 0.04% |
9,097
-107
| -1% | -$16.3K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $1.38M | 0.04% |
20,110
-219
| -1% | -$15K |
|
361
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.38M | 0.04% |
57,613
+1,100
| +2% | +$26.3K |
|
362
Bio-Rad Laboratories Class A
BIO
$8B
| $1.38M | 0.04% |
3,930
-36
| -0.9% | -$12.6K |
|
363
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.04% |
7,429
-81
| -1% | -$14.9K |
|
364
ZTO Express
ZTO
$14.7B
| $1.33M | 0.04% |
50,187
| – | – |
|
|
CMCT
365
Creative Media & Community Trust
CMCT
$5.34M
| $1.32M | 0.04% |
484
-1,813
| -79% | -$4.93M |
|
366
VICI Properties
VICI
$35.8B
| $1.32M | 0.04% |
79,064
-3,765
| -5% | -$62.7K |
|
|
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.04% |
172,987
+10,000
| +6% | +$76K |
|
368
Teradyne
TER
$19.1B
| $1.3M | 0.04% |
24,039
-1,283
| -5% | -$69.5K |
|
369
Fortinet
FTNT
$60.4B
| $1.3M | 0.04% |
64,115
-7,295
| -10% | -$148K |
|
370
UGI
UGI
$7.43B
| $1.3M | 0.04% |
48,639
-4,690
| -9% | -$125K |
|
371
Strategic Education
STRA
$1.96B
| $1.28M | 0.04% |
9,134
-140
| -2% | -$19.6K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.04% |
29,804
-3,947
| -12% | -$169K |
|
373
Cardinal Health
CAH
$35.7B
| $1.27M | 0.04% |
26,578
-7,028
| -21% | -$337K |
|
374
Insulet
PODD
$24.5B
| $1.27M | 0.04% |
7,650
-631
| -8% | -$105K |
|
375
8x8 Inc
EGHT
$282M
| $1.26M | 0.04% |
91,024
-2,946
| -3% | -$40.8K |
|