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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.2B
| $939K | 0.03% |
14,310
-222
| -2% | -$14.6K |
|
452
KLA
KLAC
$121B
| $931K | 0.03% |
6,480
-200
| -3% | -$28.7K |
|
453
Magna International
MGA
$13B
| $928K | 0.03% |
29,424
-800
| -3% | -$25.2K |
|
454
RPM International
RPM
$16.1B
| $927K | 0.03% |
15,572
-1,882
| -11% | -$112K |
|
455
Primerica
PRI
$8.79B
| $926K | 0.03% |
10,471
-160
| -2% | -$14.2K |
|
456
Tetra Tech
TTEK
$9.22B
| $925K | 0.03% |
65,475
+24,715
| +61% | +$349K |
|
457
Marten Transport
MRTN
$948M
| $920K | 0.03% |
67,241
-1,020
| -1% | -$14K |
|
458
KeyCorp
KEY
$20.9B
| $916K | 0.03% |
88,290
-26,011
| -23% | -$270K |
|
459
Idexx Laboratories
IDXX
$52.5B
| $912K | 0.03% |
3,766
-300
| -7% | -$72.7K |
|
460
Verisk Analytics
VRSK
$37.5B
| $912K | 0.03% |
6,544
-555
| -8% | -$77.3K |
|
461
Guidewire Software
GWRE
$21.6B
| $910K | 0.03% |
11,473
-1,172
| -9% | -$93K |
|
462
Asbury Automotive
ABG
$4.99B
| $905K | 0.03% |
16,387
-251
| -2% | -$13.9K |
|
|
WUBA
463
DELISTED
58.COM INC
WUBA
| $900K | 0.03% |
18,463
| – | – |
|
464
ATN International
ATNI
$240M
| $895K | 0.02% |
15,238
-234
| -2% | -$13.7K |
|
465
Saic
SAIC
$4.73B
| $895K | 0.02% |
11,992
-181
| -1% | -$13.5K |
|
466
O'Reilly Automotive
ORLY
$90.7B
| $889K | 0.02% |
44,295
-6,795
| -13% | -$136K |
|
467
CSG Systems International
CSGS
$1.88B
| $886K | 0.02% |
21,178
-324
| -2% | -$13.6K |
|
468
McKesson
MCK
$87.8B
| $882K | 0.02% |
6,519
-838
| -11% | -$113K |
|
469
W.W. Grainger
GWW
$47.6B
| $877K | 0.02% |
3,530
-200
| -5% | -$49.7K |
|
470
Corteva
CTVA
$49.2B
| $866K | 0.02% |
36,860
-3,100
| -8% | -$72.8K |
|
471
Stepan Co
SCL
$1.1B
| $856K | 0.02% |
9,675
-148
| -2% | -$13.1K |
|
472
Dollar Tree
DLTR
$19.6B
| $848K | 0.02% |
11,540
-300
| -3% | -$22K |
|
473
Bunge Global
BG
$16.8B
| $846K | 0.02% |
20,628
-3,513
| -15% | -$144K |
|
474
Constellation Brands
STZ
$25.7B
| $841K | 0.02% |
5,866
-500
| -8% | -$71.7K |
|
475
Stanley Black & Decker
SWK
$11.9B
| $841K | 0.02% |
8,405
-500
| -6% | -$50K |
|