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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $1.36M | 0.03% |
23,132
+1,794
| +8% | +$106K |
|
402
Snap-on
SNA
$17.1B
| $1.36M | 0.03% |
9,247
-426
| -4% | -$62.7K |
|
403
Generac Holdings
GNRC
$10.8B
| $1.34M | 0.03% |
6,931
| – | – |
|
404
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.03% |
5,307
| – | – |
|
405
Leidos
LDOS
$22.9B
| $1.33M | 0.03% |
14,893
-296
| -2% | -$26.4K |
|
406
TD Synnex
SNX
$12.4B
| $1.33M | 0.03% |
18,946
| – | – |
|
407
IQVIA
IQV
$32.2B
| $1.31M | 0.03% |
8,306
-21
| -0.3% | -$3.31K |
|
408
Axalta
AXTA
$7.01B
| $1.31M | 0.03% |
59,010
+4,538
| +8% | +$101K |
|
409
RB Global
RBA
$21.5B
| $1.28M | 0.03% |
21,581
+900
| +4% | +$53.2K |
|
410
CACI
CACI
$10.4B
| $1.27M | 0.03% |
5,967
| – | – |
|
411
Bank of New York Mellon
BK
$73.9B
| $1.27M | 0.03% |
36,851
+497
| +1% | +$17.1K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.03% |
28,256
+2,163
| +8% | +$96.2K |
|
413
Tetra Tech
TTEK
$9.38B
| $1.24M | 0.03% |
65,150
| – | – |
|
414
Cheniere Energy
LNG
$51.3B
| $1.24M | 0.03% |
26,872
+400
| +2% | +$18.5K |
|
415
Emcor
EME
$27.8B
| $1.23M | 0.03% |
18,213
| – | – |
|
416
Vulcan Materials
VMC
$39.5B
| $1.22M | 0.03% |
9,030
+6,396
| +243% | +$867K |
|
417
Ally Financial
ALLY
$12.7B
| $1.22M | 0.03% |
48,724
+5,262
| +12% | +$132K |
|
418
Emergent Biosolutions
EBS
$403M
| $1.22M | 0.03% |
11,755
| – | – |
|
419
Encompass Health
EHC
$12.7B
| $1.2M | 0.03% |
23,268
| – | – |
|
420
Amkor Technology
AMKR
$6.15B
| $1.19M | 0.03% |
106,494
| – | – |
|
421
Monolithic Power Systems
MPWR
$41.4B
| $1.17M | 0.03% |
4,187
| – | – |
|
422
Gibraltar Industries
ROCK
$1.79B
| $1.17M | 0.03% |
17,975
| – | – |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.17M | 0.03% |
16,111
-5,195
| -24% | -$377K |
|
|
CMCT
424
Creative Media & Community Trust
CMCT
$5.47M
| $1.17M | 0.03% |
484
| – | – |
|
425
Uber
UBER
$199B
| $1.17M | 0.03% |
32,028
+1,049
| +3% | +$38.3K |
|