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 | |
|---|---|---|---|---|---|---|
|
HOLI
901
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $277K | 0.01% |
21,506
-328
| -2% | -$4.23K |
|
902
Exact Sciences
EXAS
$10.4B
| $276K | 0.01% |
4,752
-5,678
| -54% | -$330K |
|
903
Nicolet Bankshares
NIC
$2.01B
| $276K | 0.01% |
5,053
-77
| -2% | -$4.21K |
|
904
Air Lease Corp
AL
$7.11B
| $275K | 0.01% |
12,440
-189
| -1% | -$4.18K |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.53B
| $275K | 0.01% |
37,073
-564
| -1% | -$4.18K |
|
|
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | 0.01% |
22,017
-335
| -1% | -$4.18K |
|
907
FirstService
FSV
$9.4B
| $273K | 0.01% |
3,581
-100
| -3% | -$7.62K |
|
908
Whirlpool
WHR
$5.2B
| $270K | 0.01% |
3,145
-386
| -11% | -$33.1K |
|
909
Molson Coors Class B
TAP
$9.66B
| $269K | 0.01% |
6,890
+200
| +3% | +$7.81K |
|
910
Healthcare Realty
HR
$6.54B
| $267K | 0.01% |
10,981
-168
| -2% | -$4.09K |
|
911
Mercury Systems
MRCY
$4.22B
| $267K | 0.01% |
3,747
-58
| -2% | -$4.13K |
|
|
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | 0.01% |
24,456
-371
| -1% | -$4.05K |
|
913
Commerce Bancshares
CBSH
$8.06B
| $264K | 0.01% |
6,684
-99
| -1% | -$3.91K |
|
914
TTEC Holdings
TTEC
$182M
| $264K | 0.01% |
7,182
-109
| -1% | -$4.01K |
|
915
AngioDynamics
ANGO
$445M
| $263K | 0.01% |
25,261
-385
| -2% | -$4.01K |
|
916
Customers Bancorp
CUBI
$2.31B
| $263K | 0.01% |
24,097
-367
| -2% | -$4.01K |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $262K | 0.01% |
19,797
-302
| -2% | -$4K |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.01% |
23,732
-8,079
| -25% | -$89.2K |
|
|
ALEX
919
Alexander & Baldwin
ALEX
$1.37B
| $261K | 0.01% |
23,234
-354
| -2% | -$3.98K |
|
920
Clean Harbors
CLH
$12.7B
| $261K | 0.01% |
5,078
-78
| -2% | -$4.01K |
|
921
Lennox International
LII
$19.9B
| $261K | 0.01% |
1,436
| – | – |
|
|
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
| $261K | 0.01% |
8,535
-131
| -2% | -$4.01K |
|
|
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
| $261K | 0.01% |
7,225
-110
| -1% | -$3.97K |
|
|
INN
924
Summit Hotel Properties
INN
$610M
| $260K | 0.01% |
61,636
-937
| -1% | -$3.95K |
|
925
Mercer International
MERC
$214M
| $257K | 0.01% |
35,529
-539
| -1% | -$3.9K |
|