SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.22B
| $173K | 0.01% |
17,715
-62
| -0.3% | -$605 |
|
977
Boston Properties
BXP
$12B
| $173K | 0.01% |
3,191
| – | – |
|
978
Liberty Latin America Class C
LILAK
$1.57B
| $172K | 0.01% |
20,804
+678
| +3% | +$5.61K |
|
979
Vermilion Energy
VET
$1.13B
| $172K | 0.01% |
13,292
+300
| +2% | +$3.88K |
|
980
Vir Biotechnology
VIR
$721M
| $172K | 0.01% |
7,386
-26
| -0.4% | -$605 |
|
981
AerSale
ASLE
$397M
| $171K | 0.01% |
9,907
-34
| -0.3% | -$587 |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $171K | 0.01% |
6,860
-24
| -0.3% | -$598 |
|
|
ARNC
983
DELISTED
Arconic Corporation
ARNC
| $171K | 0.01% |
6,537
-22
| -0.3% | -$575 |
|
984
Oscar Health
OSCR
$5.18B
| $170K | 0.01% |
26,001
-91
| -0.3% | -$595 |
|
985
Valmont Industries
VMI
$7.49B
| $170K | 0.01% |
534
-1,411
| -73% | -$449K |
|
|
SJR
986
DELISTED
Shaw Communications Inc.
SJR
| $169K | 0.01% |
5,645
| – | – |
|
987
TransAlta
TAC
$3.65B
| $168K | 0.01% |
19,284
| – | – |
|
988
Andersons Inc
ANDE
$1.4B
| $167K | 0.01% |
4,050
-14
| -0.3% | -$577 |
|
989
Clearway Energy Class C
CWEN
$3.34B
| $167K | 0.01% |
5,340
-19
| -0.4% | -$594 |
|
990
Mattel
MAT
$5.96B
| $167K | 0.01% |
9,091
-32
| -0.4% | -$588 |
|
991
Air Lease Corp
AL
$7.12B
| $166K | 0.01% |
4,217
-15
| -0.4% | -$590 |
|
992
Bloomin' Brands
BLMN
$589M
| $166K | 0.01% |
6,471
-23
| -0.4% | -$590 |
|
993
Macerich
MAC
$4.68B
| $165K | 0.01% |
15,593
-55
| -0.4% | -$582 |
|
994
Mercer International
MERC
$214M
| $165K | 0.01% |
16,901
-59
| -0.3% | -$576 |
|
|
RDUS
995
DELISTED
Radius Recycling
RDUS
| $165K | 0.01% |
5,317
-18
| -0.3% | -$559 |
|
|
AGTI
996
DELISTED
Agiliti, Inc.
AGTI
| $164K | 0.01% |
10,271
-36
| -0.3% | -$575 |
|
997
American States Water
AWR
$2.83B
| $163K | 0.01% |
1,838
-6
| -0.3% | -$532 |
|
998
Lightspeed Commerce
LSPD
$1.64B
| $162K | 0.01% |
10,636
+2
| +0% | +$30 |
|
999
Gorman-Rupp
GRC
$1.13B
| $161K | 0.01% |
6,433
-22
| -0.3% | -$551 |
|
1000
OraSure Technologies
OSUR
$238M
| $161K | 0.01% |
26,617
-91
| -0.3% | -$550 |
|