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 | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$15.9B
| $377K | 0.01% |
4,076
-337
| -8% | -$31.2K |
|
777
Gartner
IT
$17.6B
| $377K | 0.01% |
3,783
-15
| -0.4% | -$1.5K |
|
778
RBC Bearings
RBC
$11.9B
| $375K | 0.01% |
3,328
-51
| -2% | -$5.75K |
|
779
Leidos
LDOS
$23.1B
| $374K | 0.01% |
4,086
| – | – |
|
780
Unum
UNM
$12.6B
| $374K | 0.01% |
24,939
-2,700
| -10% | -$40.5K |
|
781
Lincoln Electric
LECO
$13.4B
| $373K | 0.01% |
5,404
-81
| -1% | -$5.59K |
|
782
Ziff Davis
ZD
$1.5B
| $373K | 0.01% |
5,736
-86
| -1% | -$5.59K |
|
783
Rush Enterprises Class A
RUSHA
$4.42B
| $372K | 0.01% |
26,199
-394
| -1% | -$5.59K |
|
784
Zscaler
ZS
$43.4B
| $372K | 0.01% |
6,117
-93
| -1% | -$5.66K |
|
785
Franklin Resources
BEN
$12.6B
| $371K | 0.01% |
22,245
-1,500
| -6% | -$25K |
|
786
Nexstar Media Group
NXST
$5.98B
| $371K | 0.01% |
6,423
-98
| -2% | -$5.66K |
|
787
Heidrick & Struggles
HSII
$1.02B
| $370K | 0.01% |
16,437
-250
| -1% | -$5.63K |
|
788
Invitation Homes
INVH
$18.4B
| $370K | 0.01% |
17,334
-87
| -0.5% | -$1.86K |
|
789
Thor Industries
THO
$5.66B
| $370K | 0.01% |
8,767
-134
| -2% | -$5.66K |
|
790
JB Hunt Transport Services
JBHT
$13.3B
| $369K | 0.01% |
3,999
+100
| +3% | +$9.23K |
|
791
Pebblebrook Hotel Trust
PEB
$1.36B
| $369K | 0.01% |
33,927
-554
| -2% | -$6.03K |
|
792
Pinnacle Financial Partners
PNFP
$7.58B
| $369K | 0.01% |
9,834
-150
| -2% | -$5.63K |
|
793
Boston Beer
SAM
$2.39B
| $369K | 0.01% |
1,003
-15
| -1% | -$5.52K |
|
|
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $369K | 0.01% |
71,394
-1,086
| -1% | -$5.61K |
|
795
Delek US
DK
$1.79B
| $368K | 0.01% |
23,351
-354
| -1% | -$5.58K |
|
796
Western Alliance Bancorporation
WAL
$9.8B
| $367K | 0.01% |
12,004
-183
| -2% | -$5.6K |
|
797
Deckers Outdoor
DECK
$16.9B
| $366K | 0.01% |
16,398
-258
| -2% | -$5.76K |
|
798
Apple Hospitality REIT
APLE
$2.97B
| $365K | 0.01% |
39,836
-604
| -1% | -$5.53K |
|
799
ArcBest
ARCB
$1.61B
| $364K | 0.01% |
20,793
-316
| -1% | -$5.53K |
|
800
Magnite
MGNI
$3.4B
| $361K | 0.01% |
64,965
-988
| -1% | -$5.49K |
|