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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.69B
| $855K | 0.02% |
10,186
| – | – |
|
502
Allison Transmission
ALSN
$7.44B
| $853K | 0.02% |
24,270
| – | – |
|
503
Cencora
COR
$57.4B
| $847K | 0.02% |
8,739
+150
| +2% | +$14.5K |
|
504
Exelixis
EXEL
$10.3B
| $843K | 0.02% |
34,495
| – | – |
|
505
Alliant Energy
LNT
$16.4B
| $837K | 0.02% |
16,201
+648
| +4% | +$33.5K |
|
506
Avient
AVNT
$3.34B
| $835K | 0.02% |
31,541
| – | – |
|
507
Saic
SAIC
$4.71B
| $835K | 0.02% |
10,644
| – | – |
|
508
Strategic Education
STRA
$1.94B
| $829K | 0.02% |
9,067
| – | – |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $815K | 0.02% |
20,823
+399
| +2% | +$15.6K |
|
510
Federal Agricultural Mortgage
AGM
$2.15B
| $813K | 0.02% |
12,766
| – | – |
|
511
CarMax
KMX
$8.99B
| $796K | 0.02% |
8,666
+973
| +13% | +$89.4K |
|
512
Invesco
IVZ
$9.93B
| $792K | 0.02% |
69,441
-122
| -0.2% | -$1.39K |
|
513
Cabot Corp
CBT
$4.23B
| $789K | 0.02% |
21,895
| – | – |
|
514
Watts Water Technologies
WTS
$9.29B
| $788K | 0.02% |
7,867
| – | – |
|
515
W.W. Grainger
GWW
$47.2B
| $787K | 0.02% |
2,207
| – | – |
|
516
Pembina Pipeline
PBA
$22.4B
| $779K | 0.02% |
36,822
+2,200
| +6% | +$46.5K |
|
517
Oshkosh
OSK
$8.77B
| $778K | 0.02% |
10,590
| – | – |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $778K | 0.02% |
85,257
| – | – |
|
519
Merit Medical Systems
MMSI
$5.25B
| $776K | 0.02% |
17,831
| – | – |
|
520
American Eagle Outfitters
AEO
$3.33B
| $772K | 0.02% |
52,144
| – | – |
|
521
Plexus
PLXS
$3.71B
| $771K | 0.02% |
10,921
| – | – |
|
522
NiSource
NI
$19.1B
| $769K | 0.02% |
34,935
+628
| +2% | +$13.8K |
|
523
Photronics
PLAB
$1.33B
| $769K | 0.02% |
77,227
| – | – |
|
524
CSG Systems International
CSGS
$1.84B
| $768K | 0.02% |
18,743
| – | – |
|
525
Iron Mountain
IRM
$28.8B
| $765K | 0.02% |
28,569
| – | – |
|