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 | |
|---|---|---|---|---|---|---|
|
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
| $431K | 0.01% |
15,953
-244
| -2% | -$6.59K |
|
727
Nucor
NUE
$32.6B
| $431K | 0.01% |
11,955
-982
| -8% | -$35.4K |
|
728
Alliant Energy
LNT
$16.4B
| $429K | 0.01% |
8,878
+100
| +1% | +$4.83K |
|
729
RB Global
RBA
$21.6B
| $429K | 0.01% |
12,681
-500
| -4% | -$16.9K |
|
730
Nelnet
NNI
$4.44B
| $428K | 0.01% |
9,422
-150
| -2% | -$6.81K |
|
731
Watsco
WSO
$15.8B
| $428K | 0.01% |
2,706
-41
| -1% | -$6.49K |
|
|
AYX
732
DELISTED
Alteryx, Inc.
AYX
| $425K | 0.01% |
4,467
-68
| -1% | -$6.47K |
|
733
Kemper
KMPR
$3.32B
| $420K | 0.01% |
5,644
-86
| -2% | -$6.4K |
|
734
American Eagle Outfitters
AEO
$3.34B
| $419K | 0.01% |
52,737
-799
| -1% | -$6.35K |
|
735
Landstar System
LSTR
$4.5B
| $417K | 0.01% |
4,350
-66
| -1% | -$6.33K |
|
736
Monarch Casino & Resort
MCRI
$1.87B
| $415K | 0.01% |
14,772
-225
| -2% | -$6.32K |
|
737
Spirit AeroSystems
SPR
$4.76B
| $414K | 0.01% |
17,308
-196
| -1% | -$4.69K |
|
738
Hologic
HOLX
$14.6B
| $412K | 0.01% |
11,752
-25
| -0.2% | -$876 |
|
739
TEGNA Inc
TGNA
$3.37B
| $412K | 0.01% |
37,983
-578
| -1% | -$6.27K |
|
740
Benchmark Electronics
BHE
$1.43B
| $411K | 0.01% |
20,549
-312
| -1% | -$6.24K |
|
|
CZR
741
DELISTED
Caesars Entertainment Corporation
CZR
| $409K | 0.01% |
60,518
| – | – |
|
742
TTM Technologies
TTMI
$5.11B
| $405K | 0.01% |
39,151
-597
| -2% | -$6.18K |
|
743
Bruker
BRKR
$4.63B
| $404K | 0.01% |
11,255
-172
| -2% | -$6.17K |
|
744
Dover
DOV
$24.1B
| $404K | 0.01% |
4,813
| – | – |
|
745
REX American Resources
REX
$1.01B
| $404K | 0.01% |
26,052
-399
| -2% | -$6.19K |
|
746
Kulicke & Soffa
KLIC
$1.98B
| $402K | 0.01% |
19,257
-294
| -2% | -$6.14K |
|
747
Republic Bancorp
RBCAA
$1.49B
| $402K | 0.01% |
12,176
-184
| -1% | -$6.08K |
|
748
The Bancorp
TBBK
$3.5B
| $402K | 0.01% |
66,200
-1,008
| -1% | -$6.12K |
|
749
Trex
TREX
$6.43B
| $401K | 0.01% |
10,018
-154
| -2% | -$6.16K |
|
750
Ameris Bancorp
ABCB
$5.07B
| $400K | 0.01% |
16,822
-255
| -1% | -$6.06K |
|