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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $1.26M | 0.04% |
73,492
-348
| -0.5% | -$5.96K |
|
377
Boston Properties
BXP
$12.2B
| $1.26M | 0.04% |
13,636
-1,300
| -9% | -$120K |
|
378
Factset
FDS
$14B
| $1.25M | 0.03% |
4,791
-378
| -7% | -$98.5K |
|
379
Mercado Libre
MELI
$123B
| $1.25M | 0.03% |
2,555
-300
| -11% | -$147K |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.03% |
12,360
-187
| -1% | -$18.8K |
|
381
Kinder Morgan
KMI
$59.1B
| $1.24M | 0.03% |
88,869
-8,000
| -8% | -$111K |
|
382
Raymond James Financial
RJF
$33B
| $1.24M | 0.03% |
29,346
-1,005
| -3% | -$42.3K |
|
383
Fastenal
FAST
$55.1B
| $1.22M | 0.03% |
78,222
-7,000
| -8% | -$109K |
|
384
Encompass Health
EHC
$12.6B
| $1.2M | 0.03% |
23,547
-360
| -2% | -$18.3K |
|
385
lululemon athletica
LULU
$19.9B
| $1.2M | 0.03% |
6,323
-3,810
| -38% | -$722K |
|
386
Dow Inc
DOW
$17.4B
| $1.19M | 0.03% |
40,562
-3,100
| -7% | -$90.6K |
|
387
DXC Technology
DXC
$2.65B
| $1.18M | 0.03% |
90,651
-4,393
| -5% | -$57.3K |
|
|
EE
388
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.03% |
17,372
-263
| -1% | -$17.9K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.03% |
23,994
-1,700
| -7% | -$82.6K |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.03% |
9,415
-145
| -2% | -$17.9K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.16M | 0.03% |
4,977
-500
| -9% | -$116K |
|
392
Cummins
CMI
$55.1B
| $1.16M | 0.03% |
8,553
-600
| -7% | -$81.2K |
|
393
Teladoc Health
TDOC
$1.38B
| $1.16M | 0.03% |
7,454
-5,117
| -41% | -$793K |
|
394
Revvity
RVTY
$10.1B
| $1.15M | 0.03% |
15,263
-64
| -0.4% | -$4.82K |
|
395
Best Buy
BBY
$16.1B
| $1.14M | 0.03% |
20,033
-1,500
| -7% | -$85.5K |
|
396
Snap-on
SNA
$17.1B
| $1.14M | 0.03% |
10,452
-841
| -7% | -$91.5K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $1.13M | 0.03% |
18,003
-1,500
| -8% | -$94.5K |
|
398
Emcor
EME
$28B
| $1.13M | 0.03% |
18,437
-280
| -1% | -$17.2K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.03% |
86,100
-13,050
| -13% | -$171K |
|
400
Southwest Gas
SWX
$5.66B
| $1.13M | 0.03% |
16,179
-245
| -1% | -$17K |
|