SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.9B
| $809K | 0.02% |
33,995
+3,784
| +13% | +$90.1K |
|
777
Mercado Libre
MELI
$125B
| $809K | 0.02% |
2,705
-63
| -2% | -$18.8K |
|
778
Onto Innovation
ONTO
$5.19B
| $809K | 0.02% |
22,841
-1,228
| -5% | -$43.5K |
|
779
Advanced Energy
AEIS
$5.65B
| $807K | 0.02% |
13,895
-740
| -5% | -$43K |
|
780
OFG Bancorp
OFG
$1.99B
| $805K | 0.02% |
57,312
-3,061
| -5% | -$43K |
|
|
PERY
781
DELISTED
Perry Ellis International Inc
PERY
| $805K | 0.02% |
29,619
-1,585
| -5% | -$43.1K |
|
782
Regency Centers
REG
$13.2B
| $803K | 0.02% |
12,940
-742
| -5% | -$46K |
|
|
YELL
783
DELISTED
Yellow Corporation Common Stock
YELL
| $803K | 0.02% |
79,890
-4,267
| -5% | -$42.9K |
|
784
Cooper-Standard Automotive
CPS
$649M
| $802K | 0.02% |
6,140
-329
| -5% | -$43K |
|
785
Lamar Advertising Co
LAMR
$12.9B
| $802K | 0.02% |
11,747
-633
| -5% | -$43.2K |
|
786
National Fuel Gas
NFG
$7.84B
| $802K | 0.02% |
15,142
-810
| -5% | -$42.9K |
|
787
Wyndham Hotels & Resorts
WH
$6.61B
| $799K | 0.02% |
+13,580
| New | +$799K |
|
788
Kite Realty
KRG
$5.02B
| $796K | 0.02% |
46,612
-2,490
| -5% | -$42.5K |
|
789
Chipotle Mexican Grill
CMG
$56B
| $795K | 0.02% |
1,842
+520
| +39% | +$224K |
|
790
Essent Group
ESNT
$6.18B
| $794K | 0.02% |
22,164
-1,186
| -5% | -$42.5K |
|
|
ARI
791
Apollo Commercial Real Estate
ARI
$1.47B
| $788K | 0.02% |
43,121
-2,306
| -5% | -$42.1K |
|
792
Diodes
DIOD
$2.53B
| $788K | 0.02% |
22,852
-1,223
| -5% | -$42.2K |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $788K | 0.02% |
17,377
+4,343
| +33% | +$197K |
|
794
Whirlpool
WHR
$5.06B
| $786K | 0.02% |
5,373
| – | – |
|
|
SAFE
795
Safehold
SAFE
$1.18B
| $780K | 0.02% |
72,284
-3,861
| -5% | -$41.7K |
|
796
Bausch Health
BHC
$2.74B
| $779K | 0.02% |
33,471
+3,300
| +11% | +$76.8K |
|
797
JB Hunt Transport Services
JBHT
$14B
| $772K | 0.02% |
6,350
+1,279
| +25% | +$155K |
|
798
TD Synnex
SNX
$12.2B
| $771K | 0.02% |
7,984
-441
| -5% | -$42.6K |
|
|
GTS
799
DELISTED
Triple-S Management Corporation
GTS
| $771K | 0.02% |
19,733
-1,055
| -5% | -$41.2K |
|
800
DaVita
DVA
$9.85B
| $769K | 0.02% |
11,073
+91
| +0.8% | +$6.32K |
|