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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.57B
| $452K | 0.01% |
5,274
-81
| -2% | -$6.94K |
|
702
Nu Skin
NUS
$570M
| $452K | 0.01% |
20,704
-313
| -1% | -$6.83K |
|
703
New York Times
NYT
$9.37B
| $452K | 0.01% |
14,723
-225
| -2% | -$6.91K |
|
704
Crown Holdings
CCK
$11B
| $451K | 0.01% |
7,771
| – | – |
|
|
SJR
705
DELISTED
Shaw Communications Inc.
SJR
| $449K | 0.01% |
28,009
| – | – |
|
706
AGCO
AGCO
$8.02B
| $448K | 0.01% |
9,488
-145
| -2% | -$6.85K |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $448K | 0.01% |
8,404
| – | – |
|
708
Capri Holdings
CPRI
$2.54B
| $447K | 0.01% |
41,410
-6,742
| -14% | -$72.8K |
|
|
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | 0.01% |
41,022
-623
| -1% | -$6.79K |
|
|
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $447K | 0.01% |
33,796
-513
| -1% | -$6.79K |
|
|
HEES
711
DELISTED
H&E Equipment Services
HEES
| $446K | 0.01% |
30,377
-462
| -1% | -$6.78K |
|
712
Douglas Emmett
DEI
$2.75B
| $445K | 0.01% |
14,598
-223
| -2% | -$6.8K |
|
713
Maximus
MMS
$4.94B
| $445K | 0.01% |
7,650
-116
| -1% | -$6.75K |
|
|
FL
714
DELISTED
Foot Locker
FL
| $443K | 0.01% |
20,088
-304
| -1% | -$6.7K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $443K | 0.01% |
16,934
-258
| -2% | -$6.75K |
|
716
Outfront Media
OUT
$3.12B
| $442K | 0.01% |
33,280
-505
| -1% | -$6.71K |
|
717
CONMED
CNMD
$1.63B
| $440K | 0.01% |
7,688
-117
| -1% | -$6.7K |
|
718
Greif
GEF
$3.54B
| $436K | 0.01% |
14,034
-214
| -2% | -$6.65K |
|
719
Etsy
ETSY
$5.73B
| $435K | 0.01% |
11,320
-172
| -1% | -$6.61K |
|
720
CubeSmart
CUBE
$9.29B
| $435K | 0.01% |
16,237
-247
| -1% | -$6.62K |
|
721
Albemarle
ALB
$8.63B
| $434K | 0.01% |
7,700
-300
| -4% | -$16.9K |
|
722
US Foods
USFD
$17.5B
| $434K | 0.01% |
24,518
-372
| -1% | -$6.59K |
|
723
CoreCivic
CXW
$2.18B
| $433K | 0.01% |
38,755
-572
| -1% | -$6.39K |
|
724
WEX
WEX
$5.81B
| $433K | 0.01% |
4,138
-64
| -2% | -$6.7K |
|
725
Teleflex
TFX
$5.76B
| $431K | 0.01% |
1,473
| – | – |
|