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 | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.64B
| $206K | 0.01% |
1,394
| – | – |
|
1002
Live Nation Entertainment
LYV
$39.3B
| $205K | 0.01% |
4,510
| – | – |
|
|
NBL
1003
DELISTED
Noble Energy, Inc.
NBL
| $205K | 0.01% |
33,877
| – | – |
|
1004
Dell
DELL
$83.2B
| $204K | 0.01% |
10,189
| – | – |
|
1005
NovaGold Resources
NG
$2.74B
| $203K | 0.01% |
27,826
-1,100
| -4% | -$8.03K |
|
1006
Zillow
Z
$21.8B
| $203K | 0.01% |
5,627
| – | – |
|
1007
Univest Financial
UVSP
$903M
| $198K | 0.01% |
12,110
-184
| -1% | -$3.01K |
|
|
XIFR
1008
XPLR Infrastructure, LP
XIFR
$939M
| $198K | 0.01% |
4,597
-80
| -2% | -$3.45K |
|
1009
Owens Corning
OC
$13B
| $197K | 0.01% |
5,068
| – | – |
|
|
ZEPP
1010
Zepp Health
ZEPP
$690M
| $197K | 0.01% |
3,759
-148
| -4% | -$7.76K |
|
1011
KRONOS Worldwide
KRO
$741M
| $196K | 0.01% |
23,270
-354
| -1% | -$2.98K |
|
1012
Norwegian Cruise Line
NCLH
$11.1B
| $196K | 0.01% |
17,881
| – | – |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$18.1B
| $196K | 0.01% |
17,968
-276
| -2% | -$3.01K |
|
|
TPC
1014
Tutor Perini Corporation
TPC
$3.26B
| $196K | 0.01% |
29,205
-442
| -1% | -$2.97K |
|
|
ZIXI
1015
DELISTED
Zix Corporation
ZIXI
| $196K | 0.01% |
45,465
-692
| -1% | -$2.98K |
|
|
ACC
1016
DELISTED
American Campus Communities, Inc.
ACC
| $195K | 0.01% |
7,023
-107
| -2% | -$2.97K |
|
1017
AutoNation
AN
$8.57B
| $193K | 0.01% |
6,874
-104
| -1% | -$2.92K |
|
1018
Bloomin' Brands
BLMN
$589M
| $192K | 0.01% |
26,823
-407
| -1% | -$2.91K |
|
1019
EQT Corp
EQT
$31.7B
| $192K | 0.01% |
27,163
-414
| -2% | -$2.93K |
|
1020
Southwest Airlines
LUV
$16.7B
| $192K | 0.01% |
5,386
| – | – |
|
|
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
| $192K | 0.01% |
69,887
-2,000
| -3% | -$5.5K |
|
1022
Navient
NAVI
$1.35B
| $191K | 0.01% |
25,239
-385
| -2% | -$2.91K |
|
1023
iQIYI
IQ
$2.62B
| $190K | 0.01% |
10,657
| – | – |
|
1024
Central Pacific Financial
CPF
$835M
| $187K | 0.01% |
11,755
-178
| -1% | -$2.83K |
|
|
JWN
1025
DELISTED
Nordstrom
JWN
| $185K | 0.01% |
12,056
+785
| +7% | +$12K |
|