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 | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$1.88B
| $634K | 0.02% |
6,482
| – | – |
|
577
Globe Life
GL
$11.3B
| $632K | 0.02% |
8,776
-700
| -7% | -$50.4K |
|
578
Celanese
CE
$4.84B
| $631K | 0.02% |
8,595
-600
| -7% | -$44K |
|
579
IQVIA
IQV
$31.3B
| $630K | 0.02% |
5,840
-10,861
| -65% | -$1.17M |
|
580
Nasdaq
NDAQ
$54.3B
| $629K | 0.02% |
19,872
+300
| +2% | +$9.5K |
|
581
Blackbaud
BLKB
$3.33B
| $626K | 0.02% |
11,269
-171
| -1% | -$9.5K |
|
582
Nordson
NDSN
$12.6B
| $625K | 0.02% |
4,626
-71
| -2% | -$9.59K |
|
583
American Homes 4 Rent
AMH
$12.7B
| $622K | 0.02% |
26,827
-409
| -2% | -$9.48K |
|
584
Take-Two Interactive
TTWO
$45B
| $620K | 0.02% |
5,223
-814
| -13% | -$96.6K |
|
585
Burlington
BURL
$17.6B
| $616K | 0.02% |
3,888
| – | – |
|
586
Kilroy Realty
KRC
$4.98B
| $616K | 0.02% |
9,670
-148
| -2% | -$9.43K |
|
587
Corpay
CPAY
$21.5B
| $613K | 0.02% |
3,284
+100
| +3% | +$18.7K |
|
588
Coca-Cola Femsa
KOF
$17.8B
| $609K | 0.02% |
15,134
-595
| -4% | -$23.9K |
|
589
Tyson Foods
TSN
$19.7B
| $608K | 0.02% |
10,509
-1,481
| -12% | -$85.7K |
|
590
Hewlett Packard
HPE
$32.2B
| $607K | 0.02% |
62,473
-13,699
| -18% | -$133K |
|
591
Avient
AVNT
$3.34B
| $606K | 0.02% |
31,923
-485
| -1% | -$9.21K |
|
592
Hilton Worldwide
HLT
$64.2B
| $605K | 0.02% |
8,868
-728
| -8% | -$49.7K |
|
593
Plexus
PLXS
$3.71B
| $604K | 0.02% |
11,078
-167
| -1% | -$9.11K |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $600K | 0.02% |
10,807
+200
| +2% | +$11.1K |
|
595
Exelixis
EXEL
$10.1B
| $600K | 0.02% |
34,856
-529
| -1% | -$9.11K |
|
596
Ingles Markets
IMKTA
$1.29B
| $599K | 0.02% |
16,576
-252
| -1% | -$9.11K |
|
597
Louisiana-Pacific
LPX
$6.64B
| $598K | 0.02% |
34,812
-531
| -2% | -$9.12K |
|
598
D.R. Horton
DHI
$52.5B
| $593K | 0.02% |
17,428
+200
| +1% | +$6.81K |
|
599
CenterPoint Energy
CNP
$24.7B
| $592K | 0.02% |
38,299
-2,800
| -7% | -$43.3K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $591K | 0.02% |
86,222
-1,313
| -1% | -$9K |
|