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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.9B
| $771K | 0.02% |
31,377
-477
| -1% | -$11.7K |
|
502
Reinsurance Group of America
RGA
$12.6B
| $762K | 0.02% |
9,052
-2,796
| -24% | -$235K |
|
503
Sapiens International
SPNS
$2.4B
| $761K | 0.02% |
39,996
-609
| -1% | -$11.6K |
|
504
Haemonetics
HAE
$2.57B
| $760K | 0.02% |
7,625
-116
| -1% | -$11.6K |
|
505
TD Synnex
SNX
$12.4B
| $759K | 0.02% |
20,768
-348
| -2% | -$12.7K |
|
506
J.M. Smucker
SJM
$11.7B
| $757K | 0.02% |
6,823
+100
| +1% | +$11.1K |
|
507
Carlisle Companies
CSL
$16.4B
| $757K | 0.02% |
6,039
-92
| -2% | -$11.5K |
|
508
CoStar Group
CSGP
$36.3B
| $754K | 0.02% |
12,840
| – | – |
|
509
GDS Holdings
GDS
$6.46B
| $752K | 0.02% |
12,978
| – | – |
|
510
Freeport-McMoran
FCX
$64.6B
| $743K | 0.02% |
110,068
-90,173
| -45% | -$609K |
|
511
Genuine Parts
GPC
$19.3B
| $739K | 0.02% |
10,973
-600
| -5% | -$40.4K |
|
512
Popular Inc
BPOP
$8.41B
| $735K | 0.02% |
21,010
-319
| -1% | -$11.2K |
|
513
Darling Ingredients
DAR
$4.94B
| $735K | 0.02% |
38,328
-578
| -1% | -$11.1K |
|
514
PACCAR
PCAR
$51.3B
| $731K | 0.02% |
17,945
-2,544
| -12% | -$104K |
|
515
Ciena
CIEN
$18.2B
| $730K | 0.02% |
18,337
-277
| -1% | -$11K |
|
516
East-West Bancorp
EWBC
$14.9B
| $729K | 0.02% |
28,304
| – | – |
|
517
Oneok
OKE
$45.7B
| $729K | 0.02% |
33,439
-6,048
| -15% | -$132K |
|
518
Roku
ROKU
$13.9B
| $728K | 0.02% |
8,327
-57
| -0.7% | -$4.98K |
|
519
Hanover Insurance
THG
$6.34B
| $721K | 0.02% |
7,960
-119
| -1% | -$10.8K |
|
520
Vulcan Materials
VMC
$38.7B
| $719K | 0.02% |
6,654
-100
| -1% | -$10.8K |
|
521
Federal Agricultural Mortgage
AGM
$2.13B
| $718K | 0.02% |
12,912
-196
| -1% | -$10.9K |
|
522
Monolithic Power Systems
MPWR
$41B
| $715K | 0.02% |
4,272
-65
| -1% | -$10.9K |
|
523
Bio-Techne
TECH
$7.98B
| $714K | 0.02% |
15,064
-232
| -2% | -$11K |
|
524
Ball Corp
BALL
$13.5B
| $711K | 0.02% |
11,002
-600
| -5% | -$38.8K |
|
525
Masco
MAS
$15.4B
| $711K | 0.02% |
20,558
-4,000
| -16% | -$138K |
|