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 | |
|---|---|---|---|---|---|---|
|
SYKE
426
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | 0.03% |
34,120
| – | – |
|
427
Conagra Brands
CAG
$9.3B
| $1.16M | 0.03% |
32,452
+405
| +1% | +$14.5K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.03% |
25,918
-1,711
| -6% | -$75.5K |
|
429
Pool Corp
POOL
$12B
| $1.13M | 0.03% |
3,389
| – | – |
|
430
Repligen
RGEN
$6.68B
| $1.12M | 0.03% |
7,574
+438
| +6% | +$64.6K |
|
431
Marvell Technology
MRVL
$57.6B
| $1.12M | 0.03% |
28,111
+878
| +3% | +$34.9K |
|
|
JOYY
432
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.11M | 0.03% |
13,805
| – | – |
|
433
Diodes
DIOD
$2.46B
| $1.09M | 0.03% |
19,340
| – | – |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.03% |
32,892
| – | – |
|
435
Cardinal Health
CAH
$36B
| $1.09M | 0.03% |
23,158
+293
| +1% | +$13.8K |
|
436
Boston Properties
BXP
$11.5B
| $1.08M | 0.03% |
13,462
+161
| +1% | +$12.9K |
|
437
Deere & Co
DE
$129B
| $1.08M | 0.03% |
4,874
+495
| +11% | +$110K |
|
438
State Street
STT
$31.8B
| $1.07M | 0.03% |
18,108
-33,567
| -65% | -$1.99M |
|
439
Sarepta Therapeutics
SRPT
$1.85B
| $1.07M | 0.02% |
7,613
-1,473
| -16% | -$207K |
|
440
Jabil
JBL
$22.5B
| $1.06M | 0.02% |
31,001
| – | – |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.02% |
10,290
| – | – |
|
442
Meritage Homes
MTH
$5.63B
| $1.06M | 0.02% |
19,166
| – | – |
|
|
IMMU
443
DELISTED
Immunomedics Inc
IMMU
| $1.06M | 0.02% |
12,431
| – | – |
|
444
Southwest Gas
SWX
$5.55B
| $1.06M | 0.02% |
16,723
| – | – |
|
445
Federal Signal
FSS
$7.52B
| $1.05M | 0.02% |
35,846
| – | – |
|
446
Trade Desk
TTD
$25.6B
| $1.05M | 0.02% |
20,210
| – | – |
|
447
Williams Companies
WMB
$70.3B
| $1.04M | 0.02% |
53,111
+13,381
| +34% | +$263K |
|
448
Guidewire Software
GWRE
$21.6B
| $1.04M | 0.02% |
9,967
-234
| -2% | -$24.4K |
|
449
HCA Healthcare
HCA
$96.7B
| $1.03M | 0.02% |
8,263
+122
| +1% | +$15.2K |
|
450
Walker & Dunlop
WD
$2.9B
| $1.03M | 0.02% |
19,392
| – | – |
|