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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$61.5B
| $490K | 0.01% |
4,504
+100
| +2% | +$10.9K |
|
677
Steelcase
SCS
$1.92B
| $490K | 0.01% |
49,611
-755
| -1% | -$7.46K |
|
678
Progress Software
PRGS
$1.83B
| $489K | 0.01% |
15,272
-233
| -2% | -$7.46K |
|
679
National Fuel Gas
NFG
$7.87B
| $486K | 0.01% |
13,024
-198
| -1% | -$7.39K |
|
680
eHealth
EHTH
$115M
| $484K | 0.01% |
3,436
-53
| -2% | -$7.47K |
|
681
Campbell Soup
CPB
$9.98B
| $481K | 0.01% |
10,423
-2,311
| -18% | -$107K |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$1.08B
| $479K | 0.01% |
45,145
-687
| -1% | -$7.29K |
|
683
FTI Consulting
FCN
$5.23B
| $477K | 0.01% |
3,984
-61
| -2% | -$7.3K |
|
684
Gen Digital
GEN
$18B
| $476K | 0.01% |
25,456
| – | – |
|
685
LPL Financial
LPLA
$27.4B
| $474K | 0.01% |
8,706
-133
| -2% | -$7.24K |
|
686
Cathay General Bancorp
CATY
$3.4B
| $471K | 0.01% |
20,544
-312
| -1% | -$7.15K |
|
687
Verint Systems
VRNT
$1.23B
| $471K | 0.01% |
21,491
-328
| -2% | -$7.19K |
|
688
Associated Banc-Corp
ASB
$4.36B
| $469K | 0.01% |
36,673
-557
| -1% | -$7.12K |
|
689
Dentsply Sirona
XRAY
$2.73B
| $467K | 0.01% |
12,030
-2,567
| -18% | -$99.7K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $467K | 0.01% |
15,091
-231
| -2% | -$7.15K |
|
691
HubSpot
HUBS
$25.8B
| $465K | 0.01% |
3,490
-54
| -2% | -$7.2K |
|
692
RLJ Lodging Trust
RLJ
$1.14B
| $462K | 0.01% |
59,787
-902
| -1% | -$6.97K |
|
693
First Financial Corporation Common Stock
THFF
$693M
| $460K | 0.01% |
13,640
-207
| -1% | -$6.98K |
|
694
Compass Diversified
CODI
$528M
| $459K | 0.01% |
34,245
-521
| -1% | -$6.98K |
|
695
Wabtec
WAB
$32.4B
| $458K | 0.01% |
9,513
-600
| -6% | -$28.9K |
|
696
SL Green Realty
SLG
$4.29B
| $455K | 0.01% |
10,916
-125
| -1% | -$5.21K |
|
697
Regions Financial
RF
$24.1B
| $454K | 0.01% |
50,602
| – | – |
|
698
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $453K | 0.01% |
38,340
-600
| -2% | -$7.09K |
|
699
Portland General Electric
POR
$4.63B
| $453K | 0.01% |
9,447
-145
| -2% | -$6.95K |
|
700
CF Industries
CF
$14.1B
| $452K | 0.01% |
16,619
-1,000
| -6% | -$27.2K |
|