SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.05B
| $271K | 0.01% |
2,943
-436
| -13% | -$40.1K |
|
1077
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.01% |
6,294
+964
| +18% | +$41.5K |
|
1078
Medpace
MEDP
$13.7B
| $271K | 0.01% |
1,659
-246
| -13% | -$40.2K |
|
|
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
| $271K | 0.01% |
2,662
| – | – |
|
1080
Koppers
KOP
$569M
| $270K | 0.01% |
9,796
-1,449
| -13% | -$39.9K |
|
|
SVC
1081
Service Properties Trust
SVC
$481M
| $269K | 0.01% |
30,509
-4,511
| -13% | -$39.8K |
|
1082
Natera
NTRA
$23.1B
| $267K | 0.01% |
6,556
-969
| -13% | -$39.5K |
|
|
PENG
1083
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $267K | 0.01% |
10,336
-464
| -4% | -$12K |
|
1084
Innovative Industrial Properties
IIPR
$1.61B
| $266K | 0.01% |
1,297
-215
| -14% | -$44.1K |
|
1085
Americold
COLD
$3.98B
| $265K | 0.01% |
9,507
-1,573
| -14% | -$43.8K |
|
1086
American Public Education
APEI
$571M
| $264K | 0.01% |
12,409
-1,790
| -13% | -$38.1K |
|
1087
Skechers
SKX
$9.5B
| $263K | 0.01% |
6,464
-955
| -13% | -$38.9K |
|
1088
United Natural Foods
UNFI
$1.75B
| $263K | 0.01% |
6,366
-939
| -13% | -$38.8K |
|
1089
Amneal Pharmaceuticals
AMRX
$3.02B
| $262K | 0.01% |
62,739
-9,283
| -13% | -$38.8K |
|
|
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.01% |
18,385
| – | – |
|
1091
Phibro Animal Health
PAHC
$1.6B
| $261K | 0.01% |
13,080
-1,919
| -13% | -$38.3K |
|
1092
Asana
ASAN
$3.18B
| $260K | 0.01% |
6,500
-962
| -13% | -$38.5K |
|
|
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $260K | 0.01% |
1,093
-160
| -13% | -$38.1K |
|
1094
Franklin Resources
BEN
$13B
| $258K | 0.01% |
9,235
| – | – |
|
1095
Cracker Barrel
CBRL
$1.18B
| $258K | 0.01% |
2,172
-319
| -13% | -$37.9K |
|
|
CGAU
1096
Centerra Gold
CGAU
$1.76B
| $258K | 0.01% |
26,177
| – | – |
|
1097
Maravai LifeSciences
MRVI
$363M
| $258K | 0.01% |
7,307
-1,099
| -13% | -$38.8K |
|
1098
Pitney Bowes
PBI
$2.11B
| $256K | 0.01% |
49,184
-7,252
| -13% | -$37.7K |
|
|
ARNC
1099
DELISTED
Arconic Corporation
ARNC
| $256K | 0.01% |
9,990
-1,475
| -13% | -$37.8K |
|
1100
Azenta
AZTA
$1.39B
| $255K | 0.01% |
3,076
-456
| -13% | -$37.8K |
|