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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.7B
| $510K | 0.01% |
29,549
-7,454
| -20% | -$129K |
|
652
Fabrinet
FN
$13.3B
| $510K | 0.01% |
9,342
-143
| -2% | -$7.81K |
|
653
Hyster-Yale Materials Handling
HY
$637M
| $510K | 0.01% |
12,732
-194
| -2% | -$7.77K |
|
654
Kraft Heinz
KHC
$31.5B
| $509K | 0.01% |
20,581
+500
| +2% | +$12.4K |
|
655
Ethan Allen Interiors
ETD
$745M
| $508K | 0.01% |
49,740
-758
| -2% | -$7.74K |
|
656
American Public Education
APEI
$596M
| $507K | 0.01% |
21,186
-322
| -1% | -$7.71K |
|
657
Okta
OKTA
$15.9B
| $507K | 0.01% |
4,149
-226
| -5% | -$27.6K |
|
658
Regency Centers
REG
$13.1B
| $507K | 0.01% |
13,190
-900
| -6% | -$34.6K |
|
659
ManpowerGroup
MAN
$1.75B
| $506K | 0.01% |
9,555
-1,759
| -16% | -$93.2K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $506K | 0.01% |
6,080
-92
| -1% | -$7.66K |
|
661
Boise Cascade
BCC
$3.21B
| $505K | 0.01% |
21,239
-323
| -1% | -$7.68K |
|
662
Hasbro
HAS
$10.9B
| $505K | 0.01% |
7,060
| – | – |
|
663
Cincinnati Financial
CINF
$23.8B
| $504K | 0.01% |
6,686
-1,260
| -16% | -$95K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $504K | 0.01% |
6,071
-92
| -1% | -$7.64K |
|
665
Essent Group
ESNT
$6.24B
| $503K | 0.01% |
19,111
-290
| -1% | -$7.63K |
|
666
International Flavors & Fragrances
IFF
$16.5B
| $503K | 0.01% |
4,927
-200
| -4% | -$20.4K |
|
667
Universal Display
OLED
$6.52B
| $502K | 0.01% |
3,806
-58
| -2% | -$7.65K |
|
668
OraSure Technologies
OSUR
$238M
| $500K | 0.01% |
46,451
-708
| -2% | -$7.62K |
|
669
Post Holdings
POST
$5.69B
| $496K | 0.01% |
9,134
-139
| -1% | -$7.55K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $495K | 0.01% |
15,057
-1,870
| -11% | -$61.5K |
|
671
Bright Horizons
BFAM
$6.36B
| $494K | 0.01% |
4,842
-74
| -2% | -$7.55K |
|
672
Donaldson
DCI
$9.34B
| $493K | 0.01% |
12,751
-194
| -1% | -$7.5K |
|
673
Hancock Whitney
HWC
$5.35B
| $493K | 0.01% |
25,277
-387
| -2% | -$7.55K |
|
674
Weibo
WB
$2.98B
| $493K | 0.01% |
14,887
-79
| -0.5% | -$2.62K |
|
|
AIV
675
Aimco
AIV
$1.07B
| $490K | 0.01% |
104,622
-1,599
| -2% | -$7.49K |
|