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 | |
|---|---|---|---|---|---|---|
926
Uber
UBER
$197B
| $256K | 0.01% |
9,178
| – | – |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $256K | 0.01% |
10,631
-1,583
| -13% | -$38.1K |
|
928
Acuity Brands
AYI
$10.3B
| $255K | 0.01% |
2,975
-819
| -22% | -$70.2K |
|
929
Ollie's Bargain Outlet
OLLI
$8.12B
| $254K | 0.01% |
5,472
-83
| -1% | -$3.85K |
|
930
Valvoline
VVV
$5.08B
| $253K | 0.01% |
19,301
-295
| -2% | -$3.87K |
|
931
Wendy's
WEN
$1.92B
| $253K | 0.01% |
17,032
-260
| -2% | -$3.86K |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $252K | 0.01% |
14,058
-215
| -2% | -$3.85K |
|
933
Evercore
EVR
$12.5B
| $251K | 0.01% |
5,459
-83
| -1% | -$3.82K |
|
934
Movado Group
MOV
$428M
| $251K | 0.01% |
21,226
-322
| -1% | -$3.81K |
|
935
OneMain Financial
OMF
$7.27B
| $251K | 0.01% |
13,106
-199
| -1% | -$3.81K |
|
936
Radiant Logistics
RLGT
$304M
| $251K | 0.01% |
64,856
-988
| -2% | -$3.82K |
|
937
FibroGen
FGEN
$45.1M
| $250K | 0.01% |
287
-5
| -2% | -$4.36K |
|
938
Brink's
BCO
$4.79B
| $249K | 0.01% |
4,775
-73
| -2% | -$3.81K |
|
|
EPZM
939
DELISTED
Epizyme, Inc
EPZM
| $248K | 0.01% |
15,974
-244
| -2% | -$3.79K |
|
940
Delta Air Lines
DAL
$40.3B
| $247K | 0.01% |
8,661
| – | – |
|
941
Park Hotels & Resorts
PK
$2.37B
| $247K | 0.01% |
31,255
-518
| -2% | -$4.09K |
|
942
Teradata
TDC
$2.01B
| $247K | 0.01% |
12,079
-184
| -2% | -$3.76K |
|
943
Ormat Technologies
ORA
$5.48B
| $245K | 0.01% |
3,627
-56
| -2% | -$3.78K |
|
944
Bausch Health
BHC
$2.71B
| $244K | 0.01% |
15,917
-3,625
| -19% | -$55.6K |
|
945
MongoDB
MDB
$26.3B
| $244K | 0.01% |
1,790
| – | – |
|
946
NRG Energy
NRG
$28.6B
| $244K | 0.01% |
8,955
-2,942
| -25% | -$80.2K |
|
|
XHR
947
Xenia Hotels & Resorts
XHR
$1.37B
| $244K | 0.01% |
23,730
-360
| -1% | -$3.7K |
|
|
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $243K | 0.01% |
5,273
-82
| -2% | -$3.78K |
|
949
Liberty Media Series C
FWONK
$25.5B
| $241K | 0.01% |
9,168
| – | – |
|
|
BSTC
950
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $241K | 0.01% |
4,255
-65
| -2% | -$3.68K |
|