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 | |
|---|---|---|---|---|---|---|
|
BMCH
976
DELISTED
BMC Stock Holdings, Inc
BMCH
| $224K | 0.01% |
12,607
-192
| -2% | -$3.41K |
|
977
Southern Copper
SCCO
$81.1B
| $223K | 0.01% |
8,334
| – | – |
|
978
Taylor Morrison
TMHC
$6.92B
| $223K | 0.01% |
20,229
-306
| -1% | -$3.37K |
|
979
Webster Financial
WBS
$10.2B
| $223K | 0.01% |
9,722
-148
| -1% | -$3.4K |
|
980
Prosperity Bancshares
PB
$6.36B
| $222K | 0.01% |
4,604
-71
| -2% | -$3.42K |
|
981
AMC Networks
AMCX
$336M
| $219K | 0.01% |
9,013
-137
| -1% | -$3.33K |
|
982
Ultragenyx Pharmaceutical
RARE
$3.04B
| $219K | 0.01% |
4,930
-75
| -1% | -$3.33K |
|
|
TSG
983
DELISTED
The Stars Group Inc.
TSG
| $219K | 0.01% |
10,829
-100
| -0.9% | -$2.02K |
|
|
EBIX
984
DELISTED
Ebix Inc
EBIX
| $219K | 0.01% |
14,439
-201
| -1% | -$3.05K |
|
|
BZUN
985
Baozun
BZUN
$223M
| $218K | 0.01% |
7,801
| – | – |
|
986
Methode Electronics
MEI
$261M
| $218K | 0.01% |
8,266
-126
| -2% | -$3.32K |
|
987
Sealed Air
SEE
$4.91B
| $218K | 0.01% |
8,821
-5,951
| -40% | -$147K |
|
988
Aramark
ARMK
$10.1B
| $214K | 0.01% |
14,860
-3,091
| -17% | -$44.5K |
|
989
Viasat
VSAT
$4.14B
| $214K | 0.01% |
5,955
-91
| -2% | -$3.27K |
|
990
Agios Pharmaceuticals
AGIO
$2.1B
| $213K | 0.01% |
5,991
-91
| -1% | -$3.24K |
|
991
Civitas Resources
CIVI
$3.01B
| $213K | 0.01% |
18,967
-289
| -2% | -$3.25K |
|
992
SEI Investments
SEIC
$10.7B
| $213K | 0.01% |
4,594
| – | – |
|
993
Halliburton
HAL
$18.5B
| $212K | 0.01% |
30,942
-4,751
| -13% | -$32.6K |
|
|
MNTA
994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211K | 0.01% |
7,753
-117
| -1% | -$3.18K |
|
995
Hilltop Holdings
HTH
$2.19B
| $209K | 0.01% |
13,822
-212
| -2% | -$3.21K |
|
|
CGC
996
Canopy Growth
CGC
$452M
| $208K | 0.01% |
1,449
-20
| -1% | -$2.87K |
|
997
Center Bancorp
CNOB
$1.27B
| $208K | 0.01% |
15,459
-236
| -2% | -$3.18K |
|
998
Group 1 Automotive
GPI
$6.14B
| $208K | 0.01% |
4,707
-72
| -2% | -$3.18K |
|
999
Old Second Bancorp
OSBC
$961M
| $208K | 0.01% |
30,029
-456
| -1% | -$3.16K |
|
|
DISH
1000
DELISTED
DISH Network Corp.
DISH
| $208K | 0.01% |
10,409
| – | – |
|