SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45B
| $1.11M | 0.03% |
19,792
-2,112
| -10% | -$118K |
|
477
Heritage Financial
HFWA
$842M
| $1.1M | 0.03% |
37,097
-3,100
| -8% | -$92.2K |
|
478
Ryman Hospitality Properties
RHP
$6.34B
| $1.1M | 0.03% |
16,532
-1,400
| -8% | -$93.4K |
|
479
Avanos Medical
AVNS
$558M
| $1.1M | 0.03% |
24,489
-2,100
| -8% | -$94.1K |
|
480
FirstEnergy
FE
$25B
| $1.1M | 0.03% |
29,175
-5,076
| -15% | -$191K |
|
481
Sunstone Hotel Investors
SHO
$1.76B
| $1.08M | 0.03% |
83,350
-7,100
| -8% | -$92.3K |
|
482
Tyson Foods
TSN
$19.7B
| $1.08M | 0.03% |
20,272
-2,208
| -10% | -$118K |
|
|
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.03% |
7,037
+1,960
| +39% | +$301K |
|
484
Merit Medical Systems
MMSI
$5.26B
| $1.08M | 0.03% |
19,354
-1,600
| -8% | -$89.3K |
|
485
MKS Inc. Common Stock
MKSI
$7.43B
| $1.08M | 0.03% |
16,652
-1,400
| -8% | -$90.5K |
|
|
CBM
486
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.03% |
28,497
-2,400
| -8% | -$90.6K |
|
487
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.03% |
57,920
| – | – |
|
488
Popular Inc
BPOP
$8.45B
| $1.07M | 0.03% |
22,569
-1,900
| -8% | -$89.7K |
|
489
Masimo
MASI
$7.92B
| $1.06M | 0.03% |
9,914
-800
| -7% | -$85.9K |
|
490
Shopify
SHOP
$185B
| $1.06M | 0.03% |
76,300
-8,210
| -10% | -$114K |
|
491
RLJ Lodging Trust
RLJ
$1.14B
| $1.05M | 0.03% |
64,181
-5,400
| -8% | -$88.6K |
|
492
Nucor
NUE
$32.6B
| $1.05M | 0.03% |
20,301
-2,358
| -10% | -$122K |
|
493
ON Semiconductor
ON
$19.7B
| $1.05M | 0.03% |
63,638
-26,889
| -30% | -$444K |
|
494
HUTCHMED
HCM
$2.7B
| $1.05M | 0.03% |
+45,448
| New | +$1.05M |
|
495
Northern Trust
NTRS
$24.2B
| $1.05M | 0.03% |
12,521
-1,528
| -11% | -$128K |
|
496
Genuine Parts
GPC
$19.4B
| $1.05M | 0.03% |
10,893
-2,746
| -20% | -$264K |
|
497
CACI
CACI
$10.7B
| $1.04M | 0.03% |
7,242
-600
| -8% | -$86.4K |
|
498
Restaurant Brands International
QSR
$20.3B
| $1.04M | 0.03% |
19,919
-2,224
| -10% | -$116K |
|
499
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.03% |
25,473
-3,304
| -11% | -$135K |
|
|
PRSU
500
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.04M | 0.03% |
20,731
-1,800
| -8% | -$90.1K |
|