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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12.1B
| $589K | 0.02% |
53,369
-3,400
| -6% | -$37.5K |
|
602
Alexandria Real Estate Equities
ARE
$14.3B
| $586K | 0.02% |
4,277
+100
| +2% | +$13.7K |
|
603
First American
FAF
$6.74B
| $584K | 0.02% |
13,770
-211
| -2% | -$8.95K |
|
604
Scholastic
SCHL
$660M
| $584K | 0.02% |
22,894
-347
| -1% | -$8.85K |
|
|
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $582K | 0.02% |
4,731
+100
| +2% | +$12.3K |
|
606
Onto Innovation
ONTO
$5.2B
| $580K | 0.02% |
19,556
-300
| -2% | -$8.9K |
|
607
Brighthouse Financial
BHF
$2.79B
| $579K | 0.02% |
23,970
-843
| -3% | -$20.4K |
|
608
Cabot Corp
CBT
$4.21B
| $577K | 0.02% |
22,108
-337
| -2% | -$8.8K |
|
609
World Kinect Corp
WKC
$1.41B
| $576K | 0.02% |
22,868
-346
| -1% | -$8.72K |
|
610
Microchip Technology
MCHP
$34.9B
| $574K | 0.02% |
16,934
-400
| -2% | -$13.6K |
|
611
Hubbell
HUBB
$23.5B
| $572K | 0.02% |
4,986
-77
| -2% | -$8.83K |
|
612
KB Home
KBH
$4.46B
| $572K | 0.02% |
31,583
-481
| -2% | -$8.71K |
|
613
Genpact
G
$7.49B
| $571K | 0.02% |
19,543
-298
| -2% | -$8.71K |
|
614
Matsons
MATX
$3.28B
| $567K | 0.02% |
18,505
-282
| -2% | -$8.64K |
|
615
Merit Medical Systems
MMSI
$5.26B
| $564K | 0.02% |
18,058
-273
| -1% | -$8.53K |
|
616
Acadia Pharmaceuticals
ACAD
$4.02B
| $563K | 0.02% |
13,322
-203
| -2% | -$8.58K |
|
617
AptarGroup
ATR
$8.98B
| $563K | 0.02% |
5,659
-86
| -1% | -$8.56K |
|
618
Las Vegas Sands
LVS
$37.4B
| $559K | 0.02% |
13,156
-667
| -5% | -$28.3K |
|
|
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
| $558K | 0.02% |
33,262
-507
| -2% | -$8.51K |
|
|
HES
620
DELISTED
Hess
HES
| $557K | 0.02% |
16,717
-900
| -5% | -$30K |
|
621
Peoples Bancorp
PEBO
$1.09B
| $557K | 0.02% |
25,169
-385
| -2% | -$8.52K |
|
622
Medical Properties Trust
MPW
$2.77B
| $555K | 0.02% |
32,082
-11,891
| -27% | -$206K |
|
623
Lumen
LUMN
$6.3B
| $552K | 0.02% |
58,320
+700
| +1% | +$6.63K |
|
624
OFG Bancorp
OFG
$1.96B
| $551K | 0.02% |
49,289
-748
| -1% | -$8.36K |
|
625
Ryman Hospitality Properties
RHP
$6.34B
| $551K | 0.02% |
15,379
-236
| -2% | -$8.46K |
|