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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$21.5B
| $297K | 0.01% |
6,776
| – | – |
|
877
Usana Health Sciences
USNA
$547M
| $296K | 0.01% |
5,129
-80
| -2% | -$4.62K |
|
878
Carnival Corp
CCL
$42.3B
| $295K | 0.01% |
22,399
| – | – |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
11,661
-178
| -2% | -$4.5K |
|
880
CVR Energy
CVI
$3.23B
| $294K | 0.01% |
17,775
-309
| -2% | -$5.11K |
|
881
Tandem Diabetes Care
TNDM
$830M
| $292K | 0.01% |
4,534
-69
| -1% | -$4.44K |
|
882
Qorvo
QRVO
$8.14B
| $291K | 0.01% |
3,604
-1,302
| -27% | -$105K |
|
883
Enviri
NVRI
$955M
| $290K | 0.01% |
41,596
-632
| -1% | -$4.41K |
|
884
Advance Auto Parts
AAP
$3.56B
| $289K | 0.01% |
3,098
-619
| -17% | -$57.7K |
|
885
First Horizon
FHN
$11.5B
| $289K | 0.01% |
35,898
-547
| -2% | -$4.4K |
|
886
Gildan
GIL
$8.08B
| $286K | 0.01% |
22,717
-800
| -3% | -$10.1K |
|
887
Assured Guaranty
AGO
$3.89B
| $285K | 0.01% |
11,070
-169
| -2% | -$4.35K |
|
888
Hexcel
HXL
$4.98B
| $285K | 0.01% |
7,650
-116
| -1% | -$4.32K |
|
889
WESCO International
WCC
$10.6B
| $285K | 0.01% |
12,451
-189
| -1% | -$4.33K |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $285K | 0.01% |
16,229
| – | – |
|
891
Huntsman Corp
HUN
$1.9B
| $283K | 0.01% |
19,607
-298
| -1% | -$4.3K |
|
892
Carter's
CRI
$1.05B
| $282K | 0.01% |
4,286
-66
| -2% | -$4.34K |
|
893
Frontdoor
FTDR
$4.72B
| $281K | 0.01% |
8,076
-122
| -1% | -$4.25K |
|
|
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $281K | 0.01% |
15,285
-233
| -2% | -$4.28K |
|
895
Expedia Group
EXPE
$26.5B
| $280K | 0.01% |
4,980
| – | – |
|
896
TopBuild
BLD
$11.8B
| $279K | 0.01% |
3,895
-60
| -2% | -$4.3K |
|
897
Brixmor Property Group
BRX
$8.52B
| $279K | 0.01% |
29,383
-447
| -1% | -$4.24K |
|
898
Oppenheimer Holdings
OPY
$751M
| $279K | 0.01% |
14,129
-215
| -1% | -$4.25K |
|
899
Boyd Gaming
BYD
$6.81B
| $277K | 0.01% |
19,206
-293
| -2% | -$4.23K |
|
900
Toll Brothers
TOL
$13.8B
| $277K | 0.01% |
14,408
-220
| -2% | -$4.23K |
|