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 | |
|---|---|---|---|---|---|---|
801
Phibro Animal Health
PAHC
$1.67B
| $360K | 0.01% |
14,890
-228
| -2% | -$5.51K |
|
802
Skechers
SKX
$9.5B
| $360K | 0.01% |
15,170
-232
| -2% | -$5.51K |
|
803
BWX Technologies
BWXT
$15.2B
| $359K | 0.01% |
7,374
-112
| -1% | -$5.45K |
|
804
Loews
L
$19.9B
| $358K | 0.01% |
10,286
| – | – |
|
805
The GEO Group
GEO
$3.01B
| $357K | 0.01% |
29,339
-443
| -1% | -$5.39K |
|
806
Williams-Sonoma
WSM
$24.7B
| $355K | 0.01% |
16,684
-256
| -2% | -$5.45K |
|
807
Grand Canyon Education
LOPE
$5.69B
| $353K | 0.01% |
4,630
-71
| -2% | -$5.41K |
|
808
Valmont Industries
VMI
$7.45B
| $353K | 0.01% |
3,334
-52
| -2% | -$5.51K |
|
809
Advanced Drainage Systems
WMS
$11B
| $353K | 0.01% |
11,988
-182
| -1% | -$5.36K |
|
810
Five Below
FIVE
$8.05B
| $352K | 0.01% |
5,003
-76
| -1% | -$5.35K |
|
811
Meritage Homes
MTH
$5.59B
| $352K | 0.01% |
19,296
-294
| -2% | -$5.36K |
|
812
Silicon Laboratories
SLAB
$4.34B
| $352K | 0.01% |
4,121
-63
| -2% | -$5.38K |
|
813
Churchill Downs
CHDN
$6.77B
| $351K | 0.01% |
6,810
-104
| -2% | -$5.36K |
|
814
NewMarket
NEU
$7.86B
| $351K | 0.01% |
918
-14
| -2% | -$5.35K |
|
815
AAR Corp
AIR
$2.66B
| $349K | 0.01% |
19,646
-287
| -1% | -$5.1K |
|
816
Newell Brands
NWL
$2.54B
| $349K | 0.01% |
26,261
| – | – |
|
817
Baker Hughes
BKR
$46.3B
| $347K | 0.01% |
33,058
| – | – |
|
|
HTO
818
H2O America Common Stock
HTO
$1.75B
| $346K | 0.01% |
+5,993
| New | +$346K |
|
819
NCR Voyix
VYX
$1.73B
| $346K | 0.01% |
31,909
-487
| -2% | -$5.28K |
|
820
MKS Inc. Common Stock
MKSI
$7.43B
| $344K | 0.01% |
4,218
-65
| -2% | -$5.3K |
|
821
QCR Holdings
QCRH
$1.32B
| $344K | 0.01% |
12,711
-192
| -1% | -$5.2K |
|
822
United Bankshares
UBSI
$5.36B
| $344K | 0.01% |
14,885
-227
| -2% | -$5.25K |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $344K | 0.01% |
8,225
-126
| -2% | -$5.27K |
|
|
STOR
824
DELISTED
STORE Capital Corporation
STOR
| $343K | 0.01% |
18,907
-287
| -1% | -$5.21K |
|
825
Silgan Holdings
SLGN
$4.71B
| $342K | 0.01% |
11,800
-180
| -2% | -$5.22K |
|