SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$11.7M |
| 4 |
ConocoPhillips
COP
|
+$10.9M |
| 5 |
Booking.com
BKNG
|
+$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Super Micro Computer
SMCI
$26.1B
| $414K | 0.01% |
108,740
-16,110
| -13% | -$61.3K |
|
902
Rayonier
RYN
$4.04B
| $413K | 0.01% |
10,545
-1,532
| -13% | -$60K |
|
903
American Financial Group
AFG
$11.4B
| $412K | 0.01% |
2,829
-420
| -13% | -$61.2K |
|
904
Methanex
MEOH
$2.98B
| $411K | 0.01% |
7,529
| – | – |
|
905
REX American Resources
REX
$1.01B
| $411K | 0.01% |
12,390
-1,833
| -13% | -$60.8K |
|
906
Wolfspeed
WOLF
$230M
| $411K | 0.01% |
3,613
-535
| -13% | -$60.9K |
|
907
Okta
OKTA
$15.9B
| $410K | 0.01% |
2,715
| – | – |
|
908
Ionis Pharmaceuticals
IONS
$10.2B
| $408K | 0.01% |
11,022
-1,629
| -13% | -$60.3K |
|
909
Erie Indemnity
ERIE
$17.3B
| $407K | 0.01% |
2,308
| – | – |
|
|
MOMO
910
Hello Group
MOMO
$1.22B
| $407K | 0.01% |
70,381
+3,742
| +6% | +$21.6K |
|
911
Dycom Industries
DY
$7.51B
| $405K | 0.01% |
4,248
-628
| -13% | -$59.9K |
|
912
Aramark
ARMK
$10B
| $404K | 0.01% |
14,871
-827
| -5% | -$22.5K |
|
913
Carvana
CVNA
$50.4B
| $404K | 0.01% |
3,386
-399
| -11% | -$47.6K |
|
914
Stride
LRN
$6.89B
| $403K | 0.01% |
11,100
-1,640
| -13% | -$59.5K |
|
915
NorthWestern Energy
NWE
$3.47B
| $403K | 0.01% |
6,670
-965
| -13% | -$58.3K |
|
916
BGC Group
BGC
$4.76B
| $402K | 0.01% |
91,418
-13,533
| -13% | -$59.5K |
|
917
Axon Enterprise
AXON
$58.7B
| $401K | 0.01% |
2,914
-432
| -13% | -$59.4K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $400K | 0.01% |
9,185
-1,360
| -13% | -$59.2K |
|
919
Autohome
ATHM
$3.4B
| $397K | 0.01% |
13,047
-126
| -1% | -$3.83K |
|
920
Landstar System
LSTR
$4.5B
| $397K | 0.01% |
2,630
-390
| -13% | -$58.9K |
|
921
Hyster-Yale Materials Handling
HY
$637M
| $396K | 0.01% |
11,912
-1,761
| -13% | -$58.5K |
|
922
Columbia Sportswear
COLM
$3.01B
| $395K | 0.01% |
4,364
-638
| -13% | -$57.7K |
|
923
TAL Education Group
TAL
$6.37B
| $395K | 0.01% |
131,199
+79,400
| +153% | +$239K |
|
924
Fresh Del Monte Produce
FDP
$1.7B
| $394K | 0.01% |
15,222
-2,252
| -13% | -$58.3K |
|
925
HealthStream
HSTM
$839M
| $393K | 0.01% |
19,713
-2,917
| -13% | -$58.2K |
|