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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$9.92B
| $339K | 0.01% |
3,243
-50
| -2% | -$5.23K |
|
827
Dolby
DLB
$6.8B
| $338K | 0.01% |
6,243
-95
| -1% | -$5.14K |
|
828
Performance Food Group
PFGC
$16.3B
| $337K | 0.01% |
13,626
-207
| -1% | -$5.12K |
|
829
Barrett Business Services
BBSI
$1.18B
| $335K | 0.01% |
33,832
-520
| -2% | -$5.15K |
|
830
Beazer Homes USA
BZH
$758M
| $335K | 0.01% |
51,952
-790
| -1% | -$5.09K |
|
|
S
831
DELISTED
Sprint Corporation
S
| $335K | 0.01% |
38,895
| – | – |
|
832
Synovus
SNV
$7.13B
| $334K | 0.01% |
19,040
-288
| -1% | -$5.05K |
|
833
Vera Bradley
VRA
$63.7M
| $334K | 0.01% |
81,028
-1,232
| -1% | -$5.08K |
|
|
ARNA
834
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $334K | 0.01% |
7,949
-120
| -1% | -$5.04K |
|
835
Park-Ohio Holdings
PKOH
$310M
| $333K | 0.01% |
17,572
-266
| -1% | -$5.04K |
|
836
AXIS Capital
AXS
$7.59B
| $331K | 0.01% |
8,562
-131
| -2% | -$5.06K |
|
|
SP
837
DELISTED
SP Plus Corporation
SP
| $331K | 0.01% |
15,955
-242
| -1% | -$5.02K |
|
838
Skywest
SKYW
$4.37B
| $330K | 0.01% |
12,595
-190
| -1% | -$4.98K |
|
|
ATCO
839
DELISTED
Atlas Corp.
ATCO
| $329K | 0.01% |
42,736
-1,686
| -4% | -$13K |
|
|
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.01% |
20,095
-304
| -1% | -$4.96K |
|
841
BorgWarner
BWA
$9.34B
| $327K | 0.01% |
15,255
| – | – |
|
842
PTC
PTC
$24.5B
| $327K | 0.01% |
5,345
-3,565
| -40% | -$218K |
|
843
Stifel
SF
$11.6B
| $326K | 0.01% |
11,859
-180
| -1% | -$4.95K |
|
844
Zumiez
ZUMZ
$356M
| $326K | 0.01% |
18,798
-285
| -1% | -$4.94K |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $325K | 0.01% |
1,784
-462
| -21% | -$84.2K |
|
846
Manitowoc
MTW
$357M
| $324K | 0.01% |
38,136
-579
| -1% | -$4.92K |
|
847
Starwood Property Trust
STWD
$7.6B
| $324K | 0.01% |
31,619
-482
| -2% | -$4.94K |
|
|
GRP.U
848
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $323K | 0.01% |
7,916
-500
| -6% | -$20.4K |
|
849
Snap
SNAP
$11.9B
| $323K | 0.01% |
27,155
-3,557
| -12% | -$42.3K |
|
850
Trinity Industries
TRN
$2.28B
| $323K | 0.01% |
20,094
-257
| -1% | -$4.13K |
|