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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$76.8B
| $762K | 0.02% |
9,230
+482
| +6% | +$39.8K |
|
527
Aecom
ACM
$16.6B
| $758K | 0.02% |
18,120
| – | – |
|
528
ATN International
ATNI
$235M
| $757K | 0.02% |
15,097
| – | – |
|
529
American Homes 4 Rent
AMH
$12.7B
| $756K | 0.02% |
26,531
| – | – |
|
530
General Dynamics
GD
$86.9B
| $751K | 0.02% |
5,428
-1
| -0% | -$138 |
|
531
Insulet
PODD
$23.8B
| $751K | 0.02% |
3,175
-42
| -1% | -$9.93K |
|
532
Williams-Sonoma
WSM
$24.7B
| $748K | 0.02% |
16,540
| – | – |
|
533
Nasdaq
NDAQ
$54.3B
| $745K | 0.02% |
18,225
+3,750
| +26% | +$153K |
|
534
RH
RH
$4.29B
| $745K | 0.02% |
1,947
-1,029
| -35% | -$394K |
|
535
Oneok
OKE
$46.2B
| $743K | 0.02% |
28,603
+551
| +2% | +$14.3K |
|
536
Advanced Drainage Systems
WMS
$11B
| $739K | 0.02% |
11,836
| – | – |
|
537
Reliance Steel & Aluminium
RS
$15.4B
| $737K | 0.02% |
7,219
| – | – |
|
|
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $734K | 0.02% |
8,961
| – | – |
|
539
Matsons
MATX
$3.28B
| $733K | 0.02% |
18,281
| – | – |
|
540
Carlisle Companies
CSL
$16.2B
| $730K | 0.02% |
5,963
| – | – |
|
541
Stepan Co
SCL
$1.09B
| $730K | 0.02% |
6,693
| – | – |
|
542
La-Z-Boy
LZB
$1.43B
| $725K | 0.02% |
22,931
| – | – |
|
543
Bright Horizons
BFAM
$6.36B
| $724K | 0.02% |
4,760
| – | – |
|
544
Ford
F
$45.5B
| $724K | 0.02% |
108,650
-272
| -0.2% | -$1.81K |
|
545
Ciena
CIEN
$18.4B
| $719K | 0.02% |
18,112
| – | – |
|
546
KB Home
KBH
$4.46B
| $712K | 0.02% |
18,539
| – | – |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $709K | 0.02% |
19,193
+240
| +1% | +$8.87K |
|
548
Royal Gold
RGLD
$12.3B
| $709K | 0.02% |
5,897
| – | – |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $709K | 0.02% |
10,118
| – | – |
|
550
PTC
PTC
$24.5B
| $708K | 0.02% |
8,557
| – | – |
|