SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.1B
| $688K | 0.02% |
33,155
+3,227
| +11% | +$67K |
|
702
Piper Sandler
PIPR
$5.95B
| $687K | 0.02% |
4,961
-220
| -4% | -$30.5K |
|
703
Five Below
FIVE
$8.05B
| $686K | 0.02% |
3,882
-170
| -4% | -$30K |
|
704
Ingles Markets
IMKTA
$1.29B
| $685K | 0.02% |
10,372
-450
| -4% | -$29.7K |
|
705
Hyster-Yale Materials Handling
HY
$637M
| $684K | 0.02% |
13,610
-580
| -4% | -$29.1K |
|
706
Tencent Music
TME
$39.2B
| $684K | 0.02% |
94,309
-31,400
| -25% | -$228K |
|
707
Corteva
CTVA
$48.7B
| $681K | 0.02% |
16,183
-2,525
| -13% | -$106K |
|
|
MOMO
708
Hello Group
MOMO
$1.21B
| $681K | 0.02% |
64,339
-1,400
| -2% | -$14.8K |
|
709
National Fuel Gas
NFG
$7.87B
| $681K | 0.02% |
12,968
-560
| -4% | -$29.4K |
|
710
The Mosaic Company
MOS
$10.6B
| $680K | 0.02% |
19,049
+1,324
| +7% | +$47.3K |
|
711
Travel + Leisure Co
TNL
$4B
| $679K | 0.02% |
12,459
-540
| -4% | -$29.4K |
|
712
Compañía de Minas Buenaventura
BVN
$5.09B
| $677K | 0.02% |
100,210
-74,010
| -42% | -$500K |
|
713
Lear
LEA
$5.76B
| $676K | 0.02% |
4,319
+78
| +2% | +$12.2K |
|
714
Supernus Pharmaceuticals
SUPN
$2.59B
| $676K | 0.02% |
25,360
-1,090
| -4% | -$29.1K |
|
715
Waste Management
WM
$87.7B
| $676K | 0.02% |
4,524
-9,421
| -68% | -$1.41M |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.38B
| $674K | 0.02% |
37,987
-1,630
| -4% | -$28.9K |
|
717
Fabrinet
FN
$13.3B
| $673K | 0.02% |
6,566
-290
| -4% | -$29.7K |
|
718
PG&E
PCG
$33.5B
| $673K | 0.02% |
70,080
+1,241
| +2% | +$11.9K |
|
719
Republic Bancorp
RBCAA
$1.49B
| $673K | 0.02% |
13,293
-570
| -4% | -$28.9K |
|
720
Teradyne
TER
$18.7B
| $672K | 0.02% |
6,158
-2,570
| -29% | -$280K |
|
721
DaVita
DVA
$9.46B
| $671K | 0.02% |
5,774
+1,341
| +30% | +$156K |
|
722
TTEC Holdings
TTEC
$179M
| $670K | 0.02% |
7,162
-310
| -4% | -$29K |
|
723
Digital Turbine
APPS
$480M
| $669K | 0.02% |
9,736
+4,094
| +73% | +$281K |
|
|
DOOR
724
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $669K | 0.02% |
6,306
-280
| -4% | -$29.7K |
|
725
Occidental Petroleum
OXY
$45.6B
| $667K | 0.02% |
22,558
-1,269
| -5% | -$37.5K |
|