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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.9B
| $1.12M | 0.03% |
7,012
-500
| -7% | -$79.6K |
|
402
United Rentals
URI
$60.8B
| $1.12M | 0.03% |
10,860
-386
| -3% | -$39.7K |
|
403
Autohome
ATHM
$3.48B
| $1.12M | 0.03% |
15,700
| – | – |
|
|
TECD
404
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.03% |
8,506
-131
| -2% | -$17.1K |
|
405
Veeva Systems
VEEV
$46.3B
| $1.11M | 0.03% |
7,106
-7,193
| -50% | -$1.12M |
|
406
Kroger
KR
$44.7B
| $1.11M | 0.03% |
36,721
-2,400
| -6% | -$72.3K |
|
407
Entegris
ENTG
$12.3B
| $1.1M | 0.03% |
24,642
-372
| -1% | -$16.7K |
|
408
DexCom
DXCM
$30.7B
| $1.09M | 0.03% |
16,164
-2,564
| -14% | -$173K |
|
409
HCA Healthcare
HCA
$96.7B
| $1.09M | 0.03% |
12,106
-1,100
| -8% | -$98.9K |
|
410
Canadian Natural Resources
CNQ
$64.3B
| $1.09M | 0.03% |
166,182
-6,534
| -4% | -$42.7K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.03% |
8,463
-700
| -8% | -$89K |
|
412
CAE Inc
CAE
$8.4B
| $1.07M | 0.03% |
85,379
-9,800
| -10% | -$122K |
|
413
Diamondback Energy
FANG
$39.5B
| $1.06M | 0.03% |
40,311
| – | – |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.03% |
30,777
-1,607
| -5% | -$55.1K |
|
415
SBA Communications
SBAC
$20.6B
| $1.05M | 0.03% |
3,882
-302
| -7% | -$81.5K |
|
416
Blackstone
BX
$135B
| $1.04M | 0.03% |
22,900
-15,474
| -40% | -$705K |
|
417
Domino's
DPZ
$15.6B
| $1.04M | 0.03% |
3,220
-501
| -13% | -$162K |
|
418
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.03% |
55,382
-12,627
| -19% | -$238K |
|
419
Brown & Brown
BRO
$30.8B
| $1.04M | 0.03% |
28,616
-339
| -1% | -$12.3K |
|
420
Gentex
GNTX
$6.19B
| $1.03M | 0.03% |
46,677
-711
| -2% | -$15.8K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
6,846
-6,508
| -49% | -$983K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.03% |
17,133
-7,321
| -30% | -$439K |
|
423
Cadence Design Systems
CDNS
$98.6B
| $1.03M | 0.03% |
15,525
-45,809
| -75% | -$3.02M |
|
424
Cencora
COR
$57.9B
| $1.02M | 0.03% |
11,551
-700
| -6% | -$61.9K |
|
425
IAC Inc
IAC
$2.88B
| $1.02M | 0.03% |
31,860
-230
| -0.7% | -$7.37K |
|