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 | |
|---|---|---|---|---|---|---|
851
Manitowoc
MTW
$361M
| $343K | 0.01% |
40,823
| – | – |
|
|
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
| $341K | 0.01% |
+6,379
| New | +$341K |
|
853
Brixmor Property Group
BRX
$8.5B
| $340K | 0.01% |
29,101
| – | – |
|
854
Robert Half
RHI
$3.66B
| $340K | 0.01% |
6,427
+372
| +6% | +$19.7K |
|
855
Lear
LEA
$5.91B
| $338K | 0.01% |
3,102
| – | – |
|
856
Crown Holdings
CCK
$10.9B
| $337K | 0.01% |
4,388
-664
| -13% | -$51K |
|
857
Wabtec
WAB
$32.6B
| $337K | 0.01% |
5,440
| – | – |
|
858
SBA Communications
SBAC
$20.6B
| $336K | 0.01% |
1,054
-236
| -18% | -$75.2K |
|
859
Sprouts Farmers Market
SFM
$13.3B
| $336K | 0.01% |
+16,045
| New | +$336K |
|
860
Trupanion
TRUP
$1.87B
| $335K | 0.01% |
+4,250
| New | +$335K |
|
861
Omega Healthcare
OHI
$12.8B
| $334K | 0.01% |
11,172
| – | – |
|
862
Portland General Electric
POR
$4.61B
| $333K | 0.01% |
9,381
| – | – |
|
863
Adaptive Biotechnologies
ADPT
$1.91B
| $332K | 0.01% |
6,828
| – | – |
|
864
Advance Auto Parts
AAP
$3.66B
| $330K | 0.01% |
2,150
-85
| -4% | -$13K |
|
865
Amphastar Pharmaceuticals
AMPH
$1.36B
| $330K | 0.01% |
17,624
+3,437
| +24% | +$64.4K |
|
866
Cable One
CABO
$922M
| $330K | 0.01% |
175
| – | – |
|
867
The GEO Group
GEO
$3.05B
| $330K | 0.01% |
29,058
| – | – |
|
868
Radiant Logistics
RLGT
$304M
| $330K | 0.01% |
64,107
| – | – |
|
869
Shutterstock
SSTK
$724M
| $329K | 0.01% |
6,315
| – | – |
|
870
Xencor
XNCR
$600M
| $329K | 0.01% |
8,481
| – | – |
|
871
Alcoa
AA
$8.1B
| $328K | 0.01% |
28,184
| – | – |
|
872
Corpay
CPAY
$22B
| $327K | 0.01% |
1,374
-477
| -26% | -$114K |
|
873
Ingles Markets
IMKTA
$1.33B
| $326K | 0.01% |
8,559
+5,441
| +175% | +$207K |
|
874
ASGN Inc
ASGN
$2.3B
| $325K | 0.01% |
5,115
| – | – |
|
875
Hanesbrands
HBI
$2.28B
| $325K | 0.01% |
20,618
-20,740
| -50% | -$327K |
|