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 | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$6.44B
| $706K | 0.02% |
9,856
| – | – |
|
552
Assurant
AIZ
$10.6B
| $704K | 0.02% |
5,801
+755
| +15% | +$91.6K |
|
553
AGCO
AGCO
$8.02B
| $700K | 0.02% |
9,423
| – | – |
|
554
Lumentum
LITE
$11.5B
| $700K | 0.02% |
9,311
| – | – |
|
555
Essent Group
ESNT
$6.24B
| $699K | 0.02% |
18,890
| – | – |
|
556
FirstService
FSV
$9.32B
| $697K | 0.02% |
5,300
+549
| +12% | +$72.2K |
|
|
GRP.U
557
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $695K | 0.02% |
12,016
+900
| +8% | +$52.1K |
|
558
First American
FAF
$6.74B
| $693K | 0.02% |
13,620
| – | – |
|
559
HUB Group
HUBG
$2.21B
| $689K | 0.02% |
27,436
-9,042
| -25% | -$227K |
|
560
Masco
MAS
$15.3B
| $688K | 0.02% |
12,482
+1,030
| +9% | +$56.8K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.5B
| $685K | 0.02% |
9,007
-227
| -2% | -$17.3K |
|
562
ArcBest
ARCB
$1.6B
| $681K | 0.02% |
21,936
| – | – |
|
563
Okta
OKTA
$15.9B
| $680K | 0.02% |
3,181
+428
| +16% | +$91.5K |
|
564
Universal Display
OLED
$6.52B
| $672K | 0.02% |
3,718
| – | – |
|
565
Hubbell
HUBB
$23.5B
| $671K | 0.02% |
4,905
| – | – |
|
566
First Horizon
FHN
$11.5B
| $669K | 0.02% |
70,960
+35,426
| +100% | +$334K |
|
567
Hanover Insurance
THG
$6.37B
| $664K | 0.02% |
7,121
| – | – |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $663K | 0.02% |
10,025
| – | – |
|
569
Marten Transport
MRTN
$948M
| $663K | 0.02% |
40,645
-25,811
| -39% | -$421K |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $662K | 0.02% |
14,927
| – | – |
|
571
Haemonetics
HAE
$2.59B
| $659K | 0.02% |
7,558
| – | – |
|
|
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
| $659K | 0.02% |
12,654
| – | – |
|
|
FL
573
DELISTED
Foot Locker
FL
| $656K | 0.02% |
19,864
| – | – |
|
|
TCF
574
DELISTED
TCF Financial Corporation Common Stock
TCF
| $656K | 0.02% |
28,078
| – | – |
|
575
Monarch Casino & Resort
MCRI
$1.87B
| $652K | 0.02% |
14,628
| – | – |
|