SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $778K | 0.02% |
19,261
| – | – |
|
652
Dentsply Sirona
XRAY
$2.73B
| $778K | 0.02% |
14,597
| – | – |
|
653
Gartner
IT
$17.6B
| $776K | 0.02% |
5,428
| – | – |
|
654
Cenovus Energy
CVE
$30.7B
| $774K | 0.02% |
82,392
-2,600
| -3% | -$24.4K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $774K | 0.02% |
22,782
-1,476
| -6% | -$50.1K |
|
656
Associated Banc-Corp
ASB
$4.36B
| $773K | 0.02% |
38,192
-331
| -0.9% | -$6.7K |
|
657
Bio-Techne
TECH
$7.93B
| $773K | 0.02% |
15,804
-136
| -0.9% | -$6.65K |
|
658
Bright Horizons
BFAM
$6.36B
| $770K | 0.02% |
5,051
-43
| -0.8% | -$6.56K |
|
|
SINA
659
DELISTED
Sina Corp
SINA
| $770K | 0.02% |
19,644
-895
| -4% | -$35.1K |
|
660
LKQ Corp
LKQ
$8.26B
| $767K | 0.02% |
24,391
| – | – |
|
661
Weibo
WB
$2.98B
| $766K | 0.02% |
17,110
+2,143
| +14% | +$95.9K |
|
|
PRSU
662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $766K | 0.02% |
11,410
-8,857
| -44% | -$595K |
|
663
CONMED
CNMD
$1.63B
| $765K | 0.02% |
7,960
-68
| -0.8% | -$6.54K |
|
664
Royal Gold
RGLD
$12.3B
| $765K | 0.02% |
+6,207
| New | +$765K |
|
665
Darling Ingredients
DAR
$4.95B
| $763K | 0.02% |
39,883
-42,909
| -52% | -$821K |
|
666
JB Hunt Transport Services
JBHT
$13.3B
| $760K | 0.02% |
6,869
| – | – |
|
|
AIV
667
Aimco
AIV
$1.07B
| $759K | 0.02% |
+109,224
| New | +$759K |
|
668
World Acceptance Corp
WRLD
$904M
| $757K | 0.02% |
5,934
-58
| -1% | -$7.4K |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $753K | 0.02% |
7,552
-62
| -0.8% | -$6.18K |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $752K | 0.02% |
19,669
-169
| -0.9% | -$6.46K |
|
|
CORR
671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $752K | 0.02% |
15,928
-137
| -0.9% | -$6.47K |
|
672
Skywest
SKYW
$4.37B
| $751K | 0.02% |
13,076
-112
| -0.8% | -$6.43K |
|
673
AGCO
AGCO
$8.02B
| $750K | 0.02% |
9,901
-85
| -0.9% | -$6.44K |
|
674
Flowserve
FLS
$7.35B
| $750K | 0.02% |
16,064
-12,444
| -44% | -$581K |
|
675
CF Industries
CF
$14.1B
| $749K | 0.02% |
15,225
| – | – |
|