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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$8.52B
| $398K | 0.01% |
8,180
-124
| -1% | -$6.03K |
|
752
Chesapeake Utilities
CPK
$2.91B
| $395K | 0.01% |
4,603
-69
| -1% | -$5.92K |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $395K | 0.01% |
3,844
-2,011
| -34% | -$207K |
|
754
Lennar Class A
LEN
$35.4B
| $394K | 0.01% |
10,649
+206
| +2% | +$7.62K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $394K | 0.01% |
2,812
-44
| -2% | -$6.17K |
|
756
Lear
LEA
$5.76B
| $393K | 0.01% |
4,839
| – | – |
|
757
Coterra Energy
CTRA
$18.6B
| $392K | 0.01% |
22,823
-3,267
| -13% | -$56.1K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $391K | 0.01% |
20,445
-5,826
| -22% | -$111K |
|
759
Sonoco
SON
$4.54B
| $390K | 0.01% |
8,417
-129
| -2% | -$5.98K |
|
|
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $390K | 0.01% |
3,416
-53
| -2% | -$6.05K |
|
|
BRT
761
BRT Apartments
BRT
$290M
| $389K | 0.01% |
37,915
-577
| -1% | -$5.92K |
|
762
ITT
ITT
$13.6B
| $387K | 0.01% |
8,522
-131
| -2% | -$5.95K |
|
763
Ingersoll Rand
IR
$31.9B
| $386K | 0.01% |
+15,548
| New | +$386K |
|
764
MDU Resources
MDU
$3.36B
| $386K | 0.01% |
47,233
-715
| -1% | -$5.84K |
|
765
Crane NXT
CXT
$3.49B
| $385K | 0.01% |
22,543
-336
| -1% | -$5.74K |
|
766
Sanmina
SANM
$6.53B
| $384K | 0.01% |
14,087
-215
| -2% | -$5.86K |
|
|
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
| $384K | 0.01% |
12,801
-194
| -1% | -$5.82K |
|
768
Howmet Aerospace
HWM
$74.1B
| $383K | 0.01% |
31,072
| – | – |
|
|
DNKN
769
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | 0.01% |
7,197
-109
| -1% | -$5.79K |
|
770
Fox Class A
FOXA
$25.5B
| $381K | 0.01% |
16,133
-700
| -4% | -$16.5K |
|
771
KKR & Co
KKR
$124B
| $381K | 0.01% |
16,230
+300
| +2% | +$7.04K |
|
772
Enterprise Financial Services Corp
EFSC
$2.27B
| $380K | 0.01% |
13,605
-207
| -1% | -$5.78K |
|
773
Kite Realty
KRG
$4.97B
| $380K | 0.01% |
40,099
-609
| -1% | -$5.77K |
|
774
Madison Square Garden
MSGS
$4.93B
| $380K | 0.01% |
2,521
-38
| -1% | -$5.73K |
|
775
Curtiss-Wright
CW
$18.7B
| $377K | 0.01% |
4,080
-62
| -1% | -$5.73K |
|