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 | |
|---|---|---|---|---|---|---|
476
Descartes Systems
DSGX
$9.23B
| $941K | 0.02% |
16,576
+1,405
| +9% | +$79.8K |
|
477
XPO
XPO
$15.6B
| $929K | 0.02% |
31,721
-7,507
| -19% | -$220K |
|
|
AZPN
478
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $928K | 0.02% |
7,332
| – | – |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $921K | 0.02% |
8,048
+911
| +13% | +$104K |
|
480
Comerica
CMA
$8.83B
| $920K | 0.02% |
24,064
+427
| +2% | +$16.3K |
|
481
NetApp
NTAP
$24.2B
| $920K | 0.02% |
20,996
+7,446
| +55% | +$326K |
|
482
Woodward
WWD
$14.4B
| $909K | 0.02% |
11,335
| – | – |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $904K | 0.02% |
9,404
| – | – |
|
484
Old Republic International
ORI
$10B
| $903K | 0.02% |
61,246
| – | – |
|
485
Primerica
PRI
$8.9B
| $902K | 0.02% |
7,971
| – | – |
|
486
MGE Energy Inc
MGEE
$3.04B
| $901K | 0.02% |
14,373
| – | – |
|
487
Service Corp International
SCI
$11.1B
| $897K | 0.02% |
21,259
| – | – |
|
488
GoDaddy
GDDY
$20.5B
| $895K | 0.02% |
11,783
+206
| +2% | +$15.6K |
|
489
Gentex
GNTX
$6.3B
| $894K | 0.02% |
34,704
| – | – |
|
490
International Paper
IP
$25B
| $890K | 0.02% |
23,172
-1,056
| -4% | -$40.6K |
|
491
Boston Beer
SAM
$2.45B
| $890K | 0.02% |
1,008
| – | – |
|
|
XYZ
492
Block, Inc.
XYZ
$46.2B
| $888K | 0.02% |
5,461
| – | – |
|
493
ICF International
ICFI
$1.76B
| $887K | 0.02% |
14,414
| – | – |
|
494
M&T Bank
MTB
$31.1B
| $882K | 0.02% |
9,577
+5,064
| +112% | +$466K |
|
495
Canadian Natural Resources
CNQ
$63B
| $878K | 0.02% |
112,273
+6,738
| +6% | +$52.7K |
|
496
Carvana
CVNA
$51.4B
| $876K | 0.02% |
+3,926
| New | +$876K |
|
497
Match Group
MTCH
$9.33B
| $873K | 0.02% |
7,888
+7,695
| +3,987% | +$852K |
|
498
VF Corp
VFC
$6.08B
| $873K | 0.02% |
12,430
-62
| -0.5% | -$4.35K |
|
499
Graco
GGG
$14.2B
| $869K | 0.02% |
14,167
| – | – |
|
500
NVR
NVR
$23.6B
| $866K | 0.02% |
212
-37
| -15% | -$151K |
|