SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$12.9M |
| 2 |
Kinross Gold
KGC
|
+$5.69M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$3.92M |
| 5 |
Magna International
MGA
|
+$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.3M |
| 2 |
Alibaba
BABA
|
+$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
SolarEdge
SEDG
|
+$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
826
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.01% |
+9,499
| New | +$362K |
|
827
Ametek
AME
$43.3B
| $361K | 0.01% |
3,635
-904
| -20% | -$89.8K |
|
828
B2Gold
BTG
$5.6B
| $360K | 0.01% |
55,441
+3,100
| +6% | +$20.1K |
|
829
Lumen
LUMN
$5.78B
| $359K | 0.01% |
35,533
+3,281
| +10% | +$33.1K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $359K | 0.01% |
10,321
| – | – |
|
831
PPL Corp
PPL
$26.4B
| $358K | 0.01% |
13,161
-1,451
| -10% | -$39.5K |
|
832
Regions Financial
RF
$23.9B
| $357K | 0.01% |
30,932
| – | – |
|
833
Civitas Resources
CIVI
$3.01B
| $356K | 0.01% |
18,930
+186
| +1% | +$3.5K |
|
834
Entergy
ETR
$38.8B
| $356K | 0.01% |
7,226
-1,978
| -21% | -$97.4K |
|
835
G-III Apparel Group
GIII
$1.14B
| $356K | 0.01% |
27,168
+23,469
| +634% | +$308K |
|
836
Hartford Financial Services
HIG
$36.7B
| $354K | 0.01% |
9,598
-5,187
| -35% | -$191K |
|
|
TPC
837
Tutor Perini Corporation
TPC
$3.19B
| $354K | 0.01% |
31,843
| – | – |
|
838
Lincoln National
LNC
$7.9B
| $353K | 0.01% |
11,254
| – | – |
|
839
Murphy USA
MUSA
$7.55B
| $353K | 0.01% |
2,751
| – | – |
|
840
Stifel
SF
$11.5B
| $352K | 0.01% |
10,457
| – | – |
|
841
SL Green Realty
SLG
$4.32B
| $352K | 0.01% |
7,835
| – | – |
|
842
EQT Corp
EQT
$31.4B
| $351K | 0.01% |
27,142
+274
| +1% | +$3.54K |
|
843
Ligand Pharmaceuticals
LGND
$3.22B
| $351K | 0.01% |
5,901
| – | – |
|
844
AngioDynamics
ANGO
$447M
| $350K | 0.01% |
28,983
| – | – |
|
845
Pinnacle Financial Partners
PNFP
$7.63B
| $348K | 0.01% |
9,770
| – | – |
|
846
Halozyme
HALO
$8.9B
| $345K | 0.01% |
13,146
| – | – |
|
847
Radian Group
RDN
$4.77B
| $345K | 0.01% |
23,585
| – | – |
|
|
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | 0.01% |
2,383
| – | – |
|
849
QCR Holdings
QCRH
$1.34B
| $344K | 0.01% |
12,563
| – | – |
|
|
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
| $344K | 0.01% |
14,376
+2,869
| +25% | +$68.7K |
|