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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $551K | 0.02% |
997
-100
| -9% | -$55.3K |
|
|
HTLF
627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $550K | 0.02% |
18,216
-275
| -1% | -$8.3K |
|
628
TransDigm Group
TDG
$72.5B
| $549K | 0.02% |
1,716
-200
| -10% | -$64K |
|
|
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $549K | 0.02% |
23,191
-353
| -1% | -$8.36K |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $549K | 0.02% |
5,350
-82
| -2% | -$8.42K |
|
631
Assurant
AIZ
$10.6B
| $548K | 0.02% |
5,261
-400
| -7% | -$41.7K |
|
|
KEM
632
DELISTED
KEMET Corporation
KEM
| $545K | 0.02% |
22,558
-343
| -1% | -$8.29K |
|
633
Aecom
ACM
$16.6B
| $543K | 0.02% |
18,189
+9,146
| +101% | +$273K |
|
634
Erie Indemnity
ERIE
$17.3B
| $541K | 0.02% |
3,647
-289
| -7% | -$42.9K |
|
635
HealthStream
HSTM
$839M
| $541K | 0.02% |
22,584
-343
| -1% | -$8.22K |
|
636
Corning
GLW
$64.2B
| $537K | 0.02% |
26,130
-4,128
| -14% | -$84.8K |
|
637
Manhattan Associates
MANH
$12.8B
| $536K | 0.01% |
10,762
-164
| -2% | -$8.17K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $535K | 0.01% |
4,134
-444
| -10% | -$57.5K |
|
639
Skyworks Solutions
SWKS
$10.9B
| $534K | 0.01% |
5,972
-903
| -13% | -$80.7K |
|
|
BRKL
640
DELISTED
Brookline Bancorp
BRKL
| $532K | 0.01% |
47,190
-717
| -1% | -$8.08K |
|
641
GoDaddy
GDDY
$20.1B
| $530K | 0.01% |
9,285
| – | – |
|
642
Casey's General Stores
CASY
$20B
| $528K | 0.01% |
3,988
-61
| -2% | -$8.08K |
|
643
Gaming and Leisure Properties
GLPI
$13.6B
| $525K | 0.01% |
18,946
-288
| -1% | -$7.98K |
|
644
Royal Gold
RGLD
$12.3B
| $524K | 0.01% |
5,973
-91
| -2% | -$7.98K |
|
645
Trade Desk
TTD
$22.6B
| $524K | 0.01% |
27,160
-410
| -1% | -$7.91K |
|
646
HF Sinclair
DINO
$9.57B
| $517K | 0.01% |
21,080
-172
| -0.8% | -$4.22K |
|
647
Lamar Advertising Co
LAMR
$12.8B
| $517K | 0.01% |
10,087
-154
| -2% | -$7.89K |
|
648
Twilio
TWLO
$16B
| $515K | 0.01% |
5,755
+100
| +2% | +$8.95K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $514K | 0.01% |
4,458
-100
| -2% | -$11.5K |
|
|
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $514K | 0.01% |
9,029
-138
| -2% | -$7.86K |
|