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 | |
|---|---|---|---|---|---|---|
851
Melco Resorts & Entertainment
MLCO
$3.8B
| $317K | 0.01% |
25,596
| – | – |
|
852
RLI Corp
RLI
$6.08B
| $317K | 0.01% |
7,202
-110
| -2% | -$4.84K |
|
853
Hope Bancorp
HOPE
$1.41B
| $316K | 0.01% |
38,495
-586
| -1% | -$4.81K |
|
854
Wabash National
WNC
$461M
| $316K | 0.01% |
43,809
-666
| -1% | -$4.8K |
|
855
TransUnion
TRU
$17.5B
| $315K | 0.01% |
4,766
-2,306
| -33% | -$152K |
|
856
World Acceptance Corp
WRLD
$904M
| $312K | 0.01% |
5,711
-84
| -1% | -$4.59K |
|
857
AES
AES
$9.06B
| $311K | 0.01% |
22,866
| – | – |
|
858
DiamondRock Hospitality
DRH
$1.72B
| $311K | 0.01% |
61,166
-929
| -1% | -$4.72K |
|
|
CTO
859
CTO Realty Growth
CTO
$561M
| $309K | 0.01% |
25,147
-383
| -2% | -$4.71K |
|
860
First Solar
FSLR
$21.9B
| $309K | 0.01% |
8,572
-131
| -2% | -$4.72K |
|
861
Radian Group
RDN
$4.73B
| $309K | 0.01% |
23,889
-364
| -2% | -$4.71K |
|
862
SiriusXM
SIRI
$8.02B
| $309K | 0.01% |
6,247
-1,679
| -21% | -$83.1K |
|
863
Wyndham Hotels & Resorts
WH
$6.43B
| $306K | 0.01% |
9,702
-148
| -2% | -$4.67K |
|
864
Zai Lab
ZLAB
$3.16B
| $306K | 0.01% |
+5,949
| New | +$306K |
|
865
Descartes Systems
DSGX
$9.1B
| $305K | 0.01% |
8,953
-300
| -3% | -$10.2K |
|
866
Liberty Broadband Class C
LBRDK
$8.67B
| $305K | 0.01% |
2,753
-1,234
| -31% | -$137K |
|
867
Wintrust Financial
WTFC
$9.17B
| $303K | 0.01% |
9,236
-142
| -2% | -$4.66K |
|
868
Celestica
CLS
$29.1B
| $300K | 0.01% |
85,689
-1,206
| -1% | -$4.22K |
|
869
Elanco Animal Health
ELAN
$9.11B
| $300K | 0.01% |
13,409
| – | – |
|
870
Teck Resources
TECK
$19.8B
| $300K | 0.01% |
39,954
-1,100
| -3% | -$8.26K |
|
871
UFP Industries
UFPI
$5.84B
| $300K | 0.01% |
8,057
-124
| -2% | -$4.62K |
|
872
RE/MAX Holdings
RMAX
$187M
| $299K | 0.01% |
13,656
-207
| -1% | -$4.53K |
|
|
ILPT
873
Industrial Logistics Properties Trust
ILPT
$415M
| $298K | 0.01% |
16,966
-258
| -1% | -$4.53K |
|
874
RH
RH
$4.28B
| $298K | 0.01% |
2,968
-46
| -2% | -$4.62K |
|
875
M/I Homes
MHO
$4B
| $297K | 0.01% |
17,993
-272
| -1% | -$4.49K |
|