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 | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.23B
| $840K | 0.02% |
36,928
-558
| -1% | -$12.7K |
|
477
Service Corp International
SCI
$11.1B
| $840K | 0.02% |
21,476
-326
| -1% | -$12.8K |
|
478
Quanta Services
PWR
$55.6B
| $837K | 0.02% |
26,368
-401
| -1% | -$12.7K |
|
479
Northern Trust
NTRS
$24.6B
| $833K | 0.02% |
11,033
-500
| -4% | -$37.8K |
|
480
Entergy
ETR
$38.8B
| $832K | 0.02% |
17,704
-1,400
| -7% | -$65.8K |
|
481
XPO
XPO
$15.4B
| $822K | 0.02% |
48,737
-509
| -1% | -$8.59K |
|
482
Waters Corp
WAT
$17.9B
| $819K | 0.02% |
4,500
-200
| -4% | -$36.4K |
|
483
Ventas
VTR
$31B
| $818K | 0.02% |
30,506
-2,000
| -6% | -$53.6K |
|
484
Amkor Technology
AMKR
$6.15B
| $809K | 0.02% |
103,837
-1,578
| -1% | -$12.3K |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $804K | 0.02% |
25,354
-388
| -2% | -$12.3K |
|
486
Photronics
PLAB
$1.34B
| $802K | 0.02% |
78,119
-1,185
| -1% | -$12.2K |
|
487
Allison Transmission
ALSN
$7.41B
| $801K | 0.02% |
24,570
-371
| -1% | -$12.1K |
|
|
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | 0.02% |
5,930
-1,265
| -18% | -$171K |
|
489
Diodes
DIOD
$2.46B
| $795K | 0.02% |
19,567
-299
| -2% | -$12.1K |
|
490
Marriott International Class A Common Stock
MAR
$71.7B
| $793K | 0.02% |
10,600
-1,105
| -9% | -$82.7K |
|
491
CDW
CDW
$22.1B
| $792K | 0.02% |
8,487
-300
| -3% | -$28K |
|
492
Walker & Dunlop
WD
$2.9B
| $790K | 0.02% |
19,619
-300
| -2% | -$12.1K |
|
493
Sarepta Therapeutics
SRPT
$1.85B
| $788K | 0.02% |
8,055
-1,697
| -17% | -$166K |
|
494
Fortive
FTV
$16.1B
| $786K | 0.02% |
17,020
-837
| -5% | -$38.7K |
|
495
Marvell Technology
MRVL
$57.6B
| $786K | 0.02% |
34,722
-1,400
| -4% | -$31.7K |
|
496
Cable One
CABO
$913M
| $781K | 0.02% |
475
-7
| -1% | -$11.5K |
|
497
Gibraltar Industries
ROCK
$1.74B
| $781K | 0.02% |
18,201
-277
| -1% | -$11.9K |
|
|
MOMO
498
Hello Group
MOMO
$1.27B
| $779K | 0.02% |
35,920
+3,400
| +10% | +$73.7K |
|
499
Marathon Petroleum
MPC
$55.7B
| $778K | 0.02% |
32,959
-1,600
| -5% | -$37.8K |
|
500
Ally Financial
ALLY
$12.7B
| $776K | 0.02% |
53,749
-13,628
| -20% | -$197K |
|