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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$20.2B
| $670K | 0.02% |
16,825
-400
| -2% | -$15.9K |
|
|
ZEN
552
DELISTED
ZENDESK INC
ZEN
| $669K | 0.02% |
10,450
-160
| -2% | -$10.2K |
|
553
Watts Water Technologies
WTS
$9.29B
| $666K | 0.02% |
7,867
-696
| -8% | -$58.9K |
|
554
Synopsys
SNPS
$73.1B
| $665K | 0.02% |
5,161
-406
| -7% | -$52.3K |
|
555
NiSource
NI
$19.1B
| $663K | 0.02% |
26,542
-4,624
| -15% | -$116K |
|
556
Zions Bancorporation
ZION
$8.52B
| $660K | 0.02% |
24,664
-9,797
| -28% | -$262K |
|
557
Kohl's
KSS
$1.77B
| $658K | 0.02% |
45,128
-5,709
| -11% | -$83.2K |
|
558
Open Text
OTEX
$8.87B
| $657K | 0.02% |
19,002
-200
| -1% | -$6.92K |
|
559
Generac Holdings
GNRC
$10.8B
| $652K | 0.02% |
7,001
-106
| -1% | -$9.87K |
|
560
Ionis Pharmaceuticals
IONS
$10.1B
| $652K | 0.02% |
13,795
-127
| -0.9% | -$6K |
|
561
Badger Meter
BMI
$5.25B
| $651K | 0.02% |
12,150
| – | – |
|
562
La-Z-Boy
LZB
$1.43B
| $649K | 0.02% |
31,589
-482
| -2% | -$9.9K |
|
563
PPG Industries
PPG
$24.6B
| $647K | 0.02% |
7,738
-700
| -8% | -$58.5K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $646K | 0.02% |
22,865
-1,800
| -7% | -$50.9K |
|
565
Ulta Beauty
ULTA
$23.1B
| $643K | 0.02% |
3,661
-4,043
| -52% | -$710K |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $643K | 0.02% |
28,366
-432
| -2% | -$9.79K |
|
567
Cracker Barrel
CBRL
$1.1B
| $642K | 0.02% |
7,720
-115
| -1% | -$9.56K |
|
568
Iron Mountain
IRM
$28.9B
| $638K | 0.02% |
26,813
-2,300
| -8% | -$54.7K |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $638K | 0.02% |
7,288
-111
| -2% | -$9.72K |
|
570
Cooper Companies
COO
$13.4B
| $637K | 0.02% |
9,236
-400
| -4% | -$27.6K |
|
571
M&T Bank
MTB
$31.1B
| $637K | 0.02% |
6,158
-652
| -10% | -$67.4K |
|
572
Voya Financial
VOYA
$7.3B
| $637K | 0.02% |
15,709
-9,734
| -38% | -$395K |
|
573
CarMax
KMX
$9.06B
| $636K | 0.02% |
11,821
-600
| -5% | -$32.3K |
|
574
Piper Sandler
PIPR
$5.94B
| $635K | 0.02% |
12,559
-190
| -1% | -$9.61K |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $635K | 0.02% |
10,279
-157
| -2% | -$9.7K |
|