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 | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.8B
| $650K | 0.02% |
3,808
| – | – |
|
577
Teck Resources
TECK
$19.8B
| $648K | 0.02% |
46,654
+2,000
| +4% | +$27.8K |
|
578
Welltower
WELL
$112B
| $647K | 0.02% |
11,744
+696
| +6% | +$38.3K |
|
579
Compass Diversified
CODI
$528M
| $646K | 0.02% |
33,882
| – | – |
|
580
QuidelOrtho
QDEL
$1.88B
| $646K | 0.02% |
+2,944
| New | +$646K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.01% |
3,736
+274
| +8% | +$47.2K |
|
582
Teledyne Technologies
TDY
$25.6B
| $642K | 0.01% |
2,070
| – | – |
|
583
Kinder Morgan
KMI
$60.8B
| $641K | 0.01% |
52,018
-5,174
| -9% | -$63.8K |
|
584
Watsco
WSO
$15.8B
| $634K | 0.01% |
2,721
| – | – |
|
585
AptarGroup
ATR
$8.98B
| $632K | 0.01% |
5,581
| – | – |
|
|
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
| $630K | 0.01% |
19,871
| – | – |
|
587
Freeport-McMoran
FCX
$64.4B
| $629K | 0.01% |
40,208
+2,404
| +6% | +$37.6K |
|
588
Lamb Weston
LW
$7.79B
| $627K | 0.01% |
9,455
| – | – |
|
589
Five Below
FIVE
$8.05B
| $625K | 0.01% |
4,922
| – | – |
|
590
New York Times
NYT
$9.37B
| $624K | 0.01% |
14,577
| – | – |
|
591
Kinsale Capital Group
KNSL
$9.92B
| $618K | 0.01% |
3,252
| – | – |
|
592
Hasbro
HAS
$10.9B
| $615K | 0.01% |
7,438
+435
| +6% | +$36K |
|
593
Badger Meter
BMI
$5.23B
| $614K | 0.01% |
9,392
-2,758
| -23% | -$180K |
|
594
Novavax
NVAX
$1.29B
| $612K | 0.01% |
5,647
+867
| +18% | +$94K |
|
595
LPL Financial
LPLA
$27.4B
| $611K | 0.01% |
7,969
| – | – |
|
596
Corteva
CTVA
$48.7B
| $608K | 0.01% |
21,090
-1,680
| -7% | -$48.4K |
|
|
PRAH
597
DELISTED
PRA Health Sciences, Inc.
PRAH
| $608K | 0.01% |
5,995
| – | – |
|
598
CONMED
CNMD
$1.63B
| $600K | 0.01% |
7,621
| – | – |
|
|
LHCG
599
DELISTED
LHC Group LLC
LHCG
| $599K | 0.01% |
2,819
| – | – |
|
600
World Acceptance Corp
WRLD
$904M
| $594K | 0.01% |
5,632
| – | – |
|