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 | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.3B
| $1.02M | 0.03% |
19,053
-400
| -2% | -$21.4K |
|
427
Welltower
WELL
$113B
| $1.02M | 0.03% |
22,255
-1,400
| -6% | -$64.1K |
|
428
Stantec
STN
$12.3B
| $1.01M | 0.03% |
39,741
+13,537
| +52% | +$344K |
|
429
Pultegroup
PHM
$27B
| $1.01M | 0.03% |
45,045
-3,940
| -8% | -$87.9K |
|
430
NNN REIT
NNN
$8.06B
| $1M | 0.03% |
31,098
-3,627
| -10% | -$117K |
|
431
ICF International
ICFI
$1.77B
| $1M | 0.03% |
14,560
-222
| -2% | -$15.2K |
|
432
Omega Healthcare
OHI
$12.6B
| $995K | 0.03% |
37,489
-463
| -1% | -$12.3K |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $992K | 0.03% |
20,312
-309
| -1% | -$15.1K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $989K | 0.03% |
28,545
-2,300
| -7% | -$79.7K |
|
435
Federal Signal
FSS
$7.52B
| $988K | 0.03% |
36,206
-552
| -2% | -$15.1K |
|
|
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
| $988K | 0.03% |
36,437
-555
| -2% | -$15K |
|
437
Algonquin Power & Utilities
AQN
$4.31B
| $983K | 0.03% |
73,822
-3,400
| -4% | -$45.3K |
|
438
VF Corp
VFC
$5.95B
| $971K | 0.03% |
17,946
-1,600
| -8% | -$86.6K |
|
439
Arista Networks
ANET
$178B
| $968K | 0.03% |
76,432
| – | – |
|
440
NorthWestern Energy
NWE
$3.48B
| $966K | 0.03% |
16,141
-246
| -2% | -$14.7K |
|
441
Ametek
AME
$43.3B
| $965K | 0.03% |
13,394
-1,100
| -8% | -$79.3K |
|
442
Ameriprise Financial
AMP
$46.5B
| $964K | 0.03% |
9,407
-600
| -6% | -$61.5K |
|
443
Conagra Brands
CAG
$9.3B
| $963K | 0.03% |
32,810
-5,857
| -15% | -$172K |
|
444
Archer Daniels Midland
ADM
$29.9B
| $962K | 0.03% |
27,357
-2,500
| -8% | -$87.9K |
|
445
MGE Energy Inc
MGEE
$3.05B
| $953K | 0.03% |
14,563
-224
| -2% | -$14.7K |
|
446
IDEX
IEX
$12.2B
| $952K | 0.03% |
6,892
-705
| -9% | -$97.4K |
|
447
Pinduoduo
PDD
$179B
| $950K | 0.03% |
26,357
+2,800
| +12% | +$101K |
|
448
CBIZ
CBZ
$3.11B
| $948K | 0.03% |
45,336
-689
| -1% | -$14.4K |
|
449
Old Republic International
ORI
$9.97B
| $944K | 0.03% |
61,899
-940
| -1% | -$14.3K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $944K | 0.03% |
38,419
-3,800
| -9% | -$93.4K |
|