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 | |
|---|---|---|---|---|---|---|
|
ABMD
951
DELISTED
Abiomed Inc
ABMD
| $240K | 0.01% |
1,652
| – | – |
|
952
Halozyme
HALO
$8.9B
| $239K | 0.01% |
13,291
-202
| -1% | -$3.63K |
|
953
Koppers
KOP
$566M
| $239K | 0.01% |
19,335
-295
| -2% | -$3.65K |
|
954
Lincoln National
LNC
$7.88B
| $239K | 0.01% |
9,062
-5,075
| -36% | -$134K |
|
|
BLUE
955
DELISTED
bluebird bio
BLUE
| $238K | 0.01% |
400
-6
| -1% | -$3.57K |
|
|
BPMC
956
DELISTED
Blueprint Medicines
BPMC
| $236K | 0.01% |
4,039
-62
| -2% | -$3.62K |
|
957
Eastman Chemical
EMN
$7.76B
| $236K | 0.01% |
5,062
+1,226
| +32% | +$57.2K |
|
958
MidWestOne Financial Group
MOFG
$609M
| $236K | 0.01% |
11,261
-171
| -1% | -$3.58K |
|
959
NOV
NOV
$4.85B
| $236K | 0.01% |
24,020
| – | – |
|
960
PTC Therapeutics
PTCT
$4.64B
| $236K | 0.01% |
5,282
-80
| -1% | -$3.57K |
|
|
PARA
961
DELISTED
Paramount Global Class B
PARA
| $235K | 0.01% |
16,773
-10,982
| -40% | -$154K |
|
962
Ligand Pharmaceuticals
LGND
$3.22B
| $234K | 0.01% |
5,154
-80
| -2% | -$3.63K |
|
963
Selective Insurance
SIGI
$4.79B
| $234K | 0.01% |
4,710
-69
| -1% | -$3.43K |
|
|
PRSU
964
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $233K | 0.01% |
10,964
-168
| -2% | -$3.57K |
|
965
Murphy USA
MUSA
$7.55B
| $231K | 0.01% |
2,736
-41
| -1% | -$3.46K |
|
966
Robert Half
RHI
$3.65B
| $230K | 0.01% |
6,104
-1,024
| -14% | -$38.6K |
|
967
Dana Inc
DAN
$2.7B
| $229K | 0.01% |
29,374
-447
| -1% | -$3.49K |
|
968
Myriad Genetics
MYGN
$649M
| $229K | 0.01% |
15,975
-243
| -1% | -$3.48K |
|
969
Qualys
QLYS
$4.8B
| $229K | 0.01% |
2,633
-38
| -1% | -$3.31K |
|
970
Bankunited
BKU
$2.89B
| $228K | 0.01% |
12,167
-185
| -1% | -$3.47K |
|
971
Telephone and Data Systems
TDS
$4.43B
| $227K | 0.01% |
13,525
-205
| -1% | -$3.44K |
|
|
SINA
972
DELISTED
Sina Corp
SINA
| $227K | 0.01% |
7,116
+2,600
| +58% | +$82.9K |
|
973
Marcus Corp
MCS
$488M
| $226K | 0.01% |
18,381
-278
| -1% | -$3.42K |
|
974
The Mosaic Company
MOS
$10.2B
| $224K | 0.01% |
20,708
-1,604
| -7% | -$17.4K |
|
|
GBT
975
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $224K | 0.01% |
4,386
-67
| -2% | -$3.42K |
|