SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$12.9M |
| 2 |
Kinross Gold
KGC
|
+$5.69M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.92M |
| 5 |
Magna International
MGA
|
+$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.3M |
| 2 |
Alibaba
BABA
|
+$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
SolarEdge
SEDG
|
+$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.6B
| $499K | 0.01% |
8,451
| – | – |
|
677
Kilroy Realty
KRC
$4.98B
| $499K | 0.01% |
9,606
| – | – |
|
678
Papa John's
PZZA
$1.63B
| $498K | 0.01% |
+6,052
| New | +$498K |
|
|
AYX
679
DELISTED
Alteryx, Inc.
AYX
| $498K | 0.01% |
4,383
| – | – |
|
680
CF Industries
CF
$14.1B
| $496K | 0.01% |
16,148
| – | – |
|
681
Steelcase
SCS
$1.92B
| $496K | 0.01% |
49,105
| – | – |
|
682
M/I Homes
MHO
$4B
| $494K | 0.01% |
10,728
+4,446
| +71% | +$205K |
|
683
Hancock Whitney
HWC
$5.35B
| $493K | 0.01% |
26,194
| – | – |
|
684
Toll Brothers
TOL
$13.8B
| $491K | 0.01% |
10,082
+3,656
| +57% | +$178K |
|
685
Lincoln Electric
LECO
$13.4B
| $490K | 0.01% |
5,325
| – | – |
|
686
Burlington
BURL
$17.6B
| $488K | 0.01% |
2,368
-283
| -11% | -$58.3K |
|
687
TTM Technologies
TTMI
$5.11B
| $488K | 0.01% |
42,741
| – | – |
|
688
Wyndham Hotels & Resorts
WH
$6.43B
| $487K | 0.01% |
9,638
| – | – |
|
|
UNIT
689
Uniti Group
UNIT
$1.69B
| $486K | 0.01% |
46,145
| – | – |
|
|
LVGO
690
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $486K | 0.01% |
3,473
| – | – |
|
691
Independence Realty Trust
IRT
$4.06B
| $485K | 0.01% |
41,855
| – | – |
|
692
World Kinect Corp
WKC
$1.41B
| $485K | 0.01% |
22,884
+224
| +1% | +$4.75K |
|
693
Zoom
ZM
$25.1B
| $485K | 0.01% |
1,031
+416
| +68% | +$196K |
|
694
Associated Banc-Corp
ASB
$4.36B
| $483K | 0.01% |
38,234
| – | – |
|
695
Qorvo
QRVO
$8.26B
| $481K | 0.01% |
3,730
| – | – |
|
696
Prestige Consumer Healthcare
PBH
$3.2B
| $479K | 0.01% |
13,164
+3,279
| +33% | +$119K |
|
697
Taylor Morrison
TMHC
$6.89B
| $478K | 0.01% |
19,457
+7,806
| +67% | +$192K |
|
698
Hewlett Packard
HPE
$32.2B
| $477K | 0.01% |
50,858
+4,682
| +10% | +$43.9K |
|
699
Scholastic
SCHL
$660M
| $476K | 0.01% |
22,686
| – | – |
|
700
Peoples Bancorp
PEBO
$1.09B
| $475K | 0.01% |
24,865
| – | – |
|