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 | |
|---|---|---|---|---|---|---|
376
NexGen Energy
NXE
$4.48B
| $1.58M | 0.04% |
910,197
-2,989
| -0.3% | -$5.17K |
|
377
Twilio
TWLO
$16.6B
| $1.56M | 0.04% |
6,306
+1,086
| +21% | +$268K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.04% |
16,334
+3,008
| +23% | +$286K |
|
379
Coterra Energy
CTRA
$18.3B
| $1.55M | 0.04% |
89,170
-4,505
| -5% | -$78.2K |
|
380
Teladoc Health
TDOC
$1.37B
| $1.52M | 0.04% |
6,913
| – | – |
|
381
SiriusXM
SIRI
$8.13B
| $1.51M | 0.04% |
28,179
-1,224
| -4% | -$65.6K |
|
382
Bunge Global
BG
$16.9B
| $1.51M | 0.04% |
32,951
+4,105
| +14% | +$188K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.04% |
30,053
+286
| +1% | +$14.3K |
|
384
A.O. Smith
AOS
$10B
| $1.49M | 0.03% |
28,282
-700
| -2% | -$37K |
|
385
Teradyne
TER
$18.4B
| $1.49M | 0.03% |
18,685
| – | – |
|
386
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.03% |
14,633
+3,033
| +26% | +$306K |
|
387
Chemed
CHE
$6.73B
| $1.47M | 0.03% |
3,062
| – | – |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.46M | 0.03% |
167,487
+29,300
| +21% | +$256K |
|
389
Stantec
STN
$12.2B
| $1.44M | 0.03% |
47,641
+2,400
| +5% | +$72.7K |
|
390
Ameriprise Financial
AMP
$46.9B
| $1.44M | 0.03% |
9,315
+1,279
| +16% | +$197K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.42M | 0.03% |
4,346
+296
| +7% | +$96.9K |
|
392
West Pharmaceutical
WST
$18.1B
| $1.41M | 0.03% |
5,128
+592
| +13% | +$163K |
|
393
Cummins
CMI
$54B
| $1.41M | 0.03% |
6,656
-924
| -12% | -$195K |
|
394
Roku
ROKU
$14.4B
| $1.4M | 0.03% |
7,438
+432
| +6% | +$81.5K |
|
395
Zions Bancorporation
ZION
$8.41B
| $1.39M | 0.03% |
47,404
+10,462
| +28% | +$306K |
|
396
NNN REIT
NNN
$8.05B
| $1.38M | 0.03% |
40,030
+7,470
| +23% | +$258K |
|
397
Quanta Services
PWR
$55.4B
| $1.38M | 0.03% |
26,070
| – | – |
|
398
Darling Ingredients
DAR
$4.98B
| $1.37M | 0.03% |
37,880
| – | – |
|
399
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.36M | 0.03% |
2,643
| – | – |
|
400
Idexx Laboratories
IDXX
$52.2B
| $1.36M | 0.03% |
3,465
+296
| +9% | +$116K |
|