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 | |
|---|---|---|---|---|---|---|
1026
Idacorp
IDA
$6.68B
| $184K | 0.01% |
2,094
-31
| -1% | -$2.72K |
|
|
CKH
1027
DELISTED
Seacor Holdings Inc.
CKH
| $184K | 0.01% |
6,829
-104
| -2% | -$2.8K |
|
1028
ASGN Inc
ASGN
$2.3B
| $183K | 0.01% |
5,195
-79
| -1% | -$2.78K |
|
1029
Colliers International
CIGI
$8.47B
| $183K | 0.01% |
3,863
-100
| -3% | -$4.74K |
|
1030
NIO
NIO
$13.9B
| $182K | 0.01% |
65,299
+18,700
| +40% | +$52.1K |
|
1031
Mohawk Industries
MHK
$8.67B
| $181K | 0.01% |
2,379
-2,849
| -54% | -$217K |
|
|
DQ
1032
Daqo New Energy
DQ
$1.88B
| $181K | 0.01% |
15,645
-620
| -4% | -$7.17K |
|
1033
LKQ Corp
LKQ
$8.39B
| $180K | 0.01% |
8,765
-5,261
| -38% | -$108K |
|
1034
Vistra
VST
$63.7B
| $180K | 0.01% |
11,257
| – | – |
|
1035
TriNet
TNET
$3.38B
| $179K | 0.01% |
4,751
-73
| -2% | -$2.75K |
|
1036
Nutanix
NTNX
$20.1B
| $178K | 0.01% |
11,297
-172
| -1% | -$2.71K |
|
1037
Wynn Resorts
WYNN
$12.8B
| $177K | ﹤0.01% |
2,938
-929
| -24% | -$56K |
|
1038
Brinker International
EAT
$6.97B
| $174K | ﹤0.01% |
14,509
-222
| -2% | -$2.66K |
|
1039
Amicus Therapeutics
FOLD
$2.46B
| $174K | ﹤0.01% |
18,826
-286
| -1% | -$2.64K |
|
1040
Terex
TEX
$3.46B
| $173K | ﹤0.01% |
12,067
-182
| -1% | -$2.61K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | ﹤0.01% |
5,353
-1,485
| -22% | -$47.4K |
|
1042
Cenovus Energy
CVE
$28.8B
| $170K | ﹤0.01% |
85,192
-2,400
| -3% | -$4.79K |
|
|
IMMU
1043
DELISTED
Immunomedics Inc
IMMU
| $170K | ﹤0.01% |
12,580
-191
| -1% | -$2.58K |
|
1044
Integer Holdings
ITGR
$3.72B
| $168K | ﹤0.01% |
2,672
-40
| -1% | -$2.52K |
|
1045
First Bancorp
FBNC
$2.3B
| $167K | ﹤0.01% |
7,246
-109
| -1% | -$2.51K |
|
1046
Vitamin Cottage Natural Grocers
NGVC
$878M
| $167K | ﹤0.01% |
19,652
-300
| -2% | -$2.55K |
|
1047
Enanta Pharmaceuticals
ENTA
$190M
| $166K | ﹤0.01% |
3,232
-50
| -2% | -$2.57K |
|
|
CMD
1048
DELISTED
Cantel Medical Corporation
CMD
| $166K | ﹤0.01% |
4,636
-71
| -2% | -$2.54K |
|
1049
Dropbox
DBX
$8.19B
| $164K | ﹤0.01% |
9,053
| – | – |
|
1050
Box
BOX
$4.8B
| $162K | ﹤0.01% |
11,552
-176
| -2% | -$2.47K |
|