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 | |
|---|---|---|---|---|---|---|
1051
Orion Group Holdings
ORN
$301M
| $162K | ﹤0.01% |
62,117
-943
| -1% | -$2.46K |
|
1052
Tapestry
TPR
$21.7B
| $162K | ﹤0.01% |
12,547
-2,041
| -14% | -$26.4K |
|
1053
BJ's Restaurants
BJRI
$742M
| $161K | ﹤0.01% |
11,565
-175
| -1% | -$2.44K |
|
1054
HUTCHMED
HCM
$2.74B
| $161K | ﹤0.01% |
9,007
+4,300
| +91% | +$76.9K |
|
|
RC
1055
Ready Capital
RC
$705M
| $161K | ﹤0.01% |
22,279
-339
| -1% | -$2.45K |
|
1056
Arrowhead Research
ARWR
$4.02B
| $160K | ﹤0.01% |
5,568
-85
| -2% | -$2.44K |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $160K | ﹤0.01% |
4,706
-71
| -1% | -$2.41K |
|
1058
Builders FirstSource
BLDR
$16.5B
| $159K | ﹤0.01% |
13,030
-198
| -1% | -$2.42K |
|
1059
Fortune Brands Innovations
FBIN
$7.3B
| $157K | ﹤0.01% |
4,255
-4,465
| -51% | -$165K |
|
|
ATH
1060
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $156K | ﹤0.01% |
6,279
-3,446
| -35% | -$85.6K |
|
1061
Vornado Realty Trust
VNO
$7.93B
| $155K | ﹤0.01% |
4,269
-1,541
| -27% | -$56K |
|
1062
Openlane
KAR
$3.09B
| $154K | ﹤0.01% |
12,801
-194
| -1% | -$2.33K |
|
1063
Alcoa
AA
$8.24B
| $153K | ﹤0.01% |
24,819
-379
| -2% | -$2.34K |
|
|
AGEN
1064
Agenus
AGEN
$138M
| $152K | ﹤0.01% |
3,157
-48
| -1% | -$2.31K |
|
1065
Kforce
KFRC
$598M
| $152K | ﹤0.01% |
5,935
-90
| -1% | -$2.31K |
|
|
AAN.A
1066
DELISTED
AARON'S INC CL-A
AAN.A
| $152K | ﹤0.01% |
6,666
-101
| -1% | -$2.3K |
|
|
SVC
1067
Service Properties Trust
SVC
$481M
| $150K | ﹤0.01% |
27,840
-423
| -1% | -$2.28K |
|
|
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $149K | ﹤0.01% |
5,795
-86
| -1% | -$2.21K |
|
1069
Middleby
MIDD
$7.32B
| $148K | ﹤0.01% |
2,609
| – | – |
|
1070
MGM Resorts International
MGM
$9.98B
| $145K | ﹤0.01% |
12,253
-5,813
| -32% | -$68.8K |
|
1071
MasTec
MTZ
$14B
| $145K | ﹤0.01% |
4,439
-68
| -2% | -$2.22K |
|
|
LADR
1072
Ladder Capital
LADR
$1.51B
| $144K | ﹤0.01% |
30,382
-463
| -2% | -$2.19K |
|
1073
Regenxbio
RGNX
$490M
| $144K | ﹤0.01% |
4,440
-68
| -2% | -$2.21K |
|
1074
HEICO
HEI
$44.8B
| $142K | ﹤0.01% |
1,908
| – | – |
|
|
CDR
1075
DELISTED
Cedar Realty Trust, Inc
CDR
| $142K | ﹤0.01% |
23,120
-352
| -1% | -$2.16K |
|