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 | |
|---|---|---|---|---|---|---|
1101
Hillenbrand
HI
$1.85B
| $115K | ﹤0.01% |
6,025
-91
| -1% | -$1.74K |
|
1102
Imperial Oil
IMO
$44.4B
| $115K | ﹤0.01% |
10,308
| – | – |
|
1103
Marchex
MCHX
$88.4M
| $115K | ﹤0.01% |
79,370
-1,208
| -1% | -$1.75K |
|
1104
Pitney Bowes
PBI
$2.11B
| $115K | ﹤0.01% |
56,389
-855
| -1% | -$1.74K |
|
1105
Ironwood Pharmaceuticals
IRWD
$188M
| $114K | ﹤0.01% |
11,270
-172
| -2% | -$1.74K |
|
1106
Upbound Group
UPBD
$1.47B
| $114K | ﹤0.01% |
8,072
-122
| -1% | -$1.72K |
|
1107
QuinStreet
QNST
$920M
| $111K | ﹤0.01% |
13,794
-209
| -1% | -$1.68K |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $110K | ﹤0.01% |
33,320
-8,038
| -19% | -$26.5K |
|
1109
Travel + Leisure Co
TNL
$4.08B
| $109K | ﹤0.01% |
5,003
-77
| -2% | -$1.68K |
|
1110
Anywhere Real Estate
HOUS
$724M
| $108K | ﹤0.01% |
35,792
-546
| -2% | -$1.65K |
|
1111
DaVita
DVA
$9.86B
| $107K | ﹤0.01% |
1,409
| – | – |
|
1112
Steel Dynamics
STLD
$19.8B
| $106K | ﹤0.01% |
4,686
-4,760
| -50% | -$108K |
|
1113
Rithm Capital
RITM
$6.69B
| $105K | ﹤0.01% |
20,974
-320
| -2% | -$1.6K |
|
1114
Sonic Automotive
SAH
$2.84B
| $105K | ﹤0.01% |
7,902
-120
| -1% | -$1.6K |
|
|
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
| $104K | ﹤0.01% |
11,562
-400
| -3% | -$3.6K |
|
|
BHR
1116
Braemar Hotels & Resorts
BHR
$203M
| $101K | ﹤0.01% |
59,429
-905
| -1% | -$1.54K |
|
1117
Heron Therapeutics
HRTX
$201M
| $101K | ﹤0.01% |
8,593
-132
| -2% | -$1.55K |
|
1118
Travere Therapeutics
TVTX
$1.93B
| $101K | ﹤0.01% |
6,952
-105
| -1% | -$1.53K |
|
1119
BlackBerry
BB
$2.31B
| $99K | ﹤0.01% |
24,339
| – | – |
|
1120
Quad
QUAD
$334M
| $99K | ﹤0.01% |
39,256
-598
| -2% | -$1.51K |
|
1121
Titan Machinery
TITN
$482M
| $98K | ﹤0.01% |
11,254
-171
| -1% | -$1.49K |
|
1122
Knight Transportation
KNX
$7B
| $97K | ﹤0.01% |
2,962
| – | – |
|
1123
Modine Manufacturing
MOD
$7.1B
| $96K | ﹤0.01% |
29,599
-450
| -1% | -$1.46K |
|
1124
Rollins
ROL
$27.4B
| $96K | ﹤0.01% |
3,993
| – | – |
|
1125
Wayfair
W
$11.6B
| $94K | ﹤0.01% |
1,760
-925
| -34% | -$49.4K |
|