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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $710K | 0.02% |
17,722
-900
| -5% | -$36.1K |
|
527
Rayonier
RYN
$4.04B
| $708K | 0.02% |
31,580
-482
| -2% | -$10.8K |
|
528
Align Technology
ALGN
$9.85B
| $707K | 0.02% |
4,062
-2,320
| -36% | -$404K |
|
529
Insight Enterprises
NSIT
$4.03B
| $707K | 0.02% |
16,771
-255
| -1% | -$10.8K |
|
530
Zimmer Biomet
ZBH
$20.7B
| $705K | 0.02% |
7,184
-515
| -7% | -$50.5K |
|
|
COUP
531
DELISTED
Coupa Software Incorporated
COUP
| $705K | 0.02% |
5,048
-77
| -2% | -$10.8K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $704K | 0.02% |
7,400
-113
| -2% | -$10.8K |
|
533
Workday
WDAY
$61.6B
| $703K | 0.02% |
5,396
-400
| -7% | -$52.1K |
|
534
Graco
GGG
$14.2B
| $698K | 0.02% |
14,314
-219
| -2% | -$10.7K |
|
535
Huazhu Hotels Group
HTHT
$11.7B
| $698K | 0.02% |
24,286
+3,000
| +14% | +$86.2K |
|
536
Repligen
RGEN
$6.79B
| $696K | 0.02% |
7,205
-110
| -2% | -$10.6K |
|
537
Lumentum
LITE
$10.6B
| $691K | 0.02% |
9,377
-143
| -2% | -$10.5K |
|
538
Oshkosh
OSK
$8.7B
| $691K | 0.02% |
10,748
-162
| -1% | -$10.4K |
|
539
Emergent Biosolutions
EBS
$441M
| $689K | 0.02% |
11,906
-181
| -1% | -$10.5K |
|
|
XYZ
540
Block, Inc.
XYZ
$46B
| $689K | 0.02% |
13,150
-200
| -1% | -$10.5K |
|
541
Incyte
INCY
$16.9B
| $687K | 0.02% |
9,375
+100
| +1% | +$7.33K |
|
542
NexGen Energy
NXE
$4.48B
| $687K | 0.02% |
943,918
-29,742
| -3% | -$21.6K |
|
543
HEICO Class A
HEI.A
$34.8B
| $686K | 0.02% |
10,743
-116
| -1% | -$7.41K |
|
544
Independence Realty Trust
IRT
$4.18B
| $685K | 0.02% |
76,662
-1,165
| -1% | -$10.4K |
|
545
Pool Corp
POOL
$12.5B
| $685K | 0.02% |
3,479
-54
| -2% | -$10.6K |
|
546
Woodward
WWD
$14.4B
| $683K | 0.02% |
11,489
-175
| -2% | -$10.4K |
|
547
Cheniere Energy
LNG
$51.5B
| $674K | 0.02% |
20,123
-1,500
| -7% | -$50.2K |
|
548
Toro Company
TTC
$7.96B
| $673K | 0.02% |
10,347
-158
| -2% | -$10.3K |
|
|
PDM
549
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $671K | 0.02% |
38,020
-577
| -1% | -$10.2K |
|
550
iRhythm Technologies
IRTC
$5.99B
| $670K | 0.02% |
8,230
| – | – |
|