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 | |
|---|---|---|---|---|---|---|
1126
Matrix Service
MTRX
$403M
| $93K | ﹤0.01% |
9,808
-150
| -2% | -$1.42K |
|
1127
Murphy Oil
MUR
$3.56B
| $93K | ﹤0.01% |
15,248
-233
| -2% | -$1.42K |
|
1128
TFI International
TFII
$8.01B
| $93K | ﹤0.01% |
+4,253
| New | +$93K |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $93K | ﹤0.01% |
7,456
-113
| -1% | -$1.41K |
|
1130
Federal Realty Investment Trust
FRT
$8.86B
| $92K | ﹤0.01% |
1,227
-1,618
| -57% | -$121K |
|
1131
Carpenter Technology
CRS
$12.3B
| $87K | ﹤0.01% |
4,465
-68
| -2% | -$1.33K |
|
1132
Hanesbrands
HBI
$2.27B
| $87K | ﹤0.01% |
11,089
| – | – |
|
1133
Xerox
XRX
$493M
| $86K | ﹤0.01% |
4,524
-2,333
| -34% | -$44.4K |
|
1134
Polaris
PII
$3.33B
| $85K | ﹤0.01% |
1,756
-708
| -29% | -$34.3K |
|
|
PVG
1135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $84K | ﹤0.01% |
14,953
-500
| -3% | -$2.81K |
|
1136
Goodyear
GT
$2.43B
| $83K | ﹤0.01% |
14,338
-237
| -2% | -$1.37K |
|
|
BLDP
1137
Ballard Power Systems
BLDP
$598M
| $81K | ﹤0.01% |
10,828
-300
| -3% | -$2.24K |
|
1138
IAMGOLD
IAG
$5.7B
| $79K | ﹤0.01% |
34,929
-1,067,383
| -97% | -$2.41M |
|
1139
Fox Class B
FOX
$24.9B
| $77K | ﹤0.01% |
3,385
-2,356
| -41% | -$53.6K |
|
|
MFA
1140
MFA Financial
MFA
$1.07B
| $76K | ﹤0.01% |
12,202
-185
| -1% | -$1.15K |
|
1141
Ralph Lauren
RL
$18.9B
| $74K | ﹤0.01% |
1,105
-1,465
| -57% | -$98.1K |
|
1142
Devon Energy
DVN
$22.1B
| $72K | ﹤0.01% |
10,359
-13,954
| -57% | -$97K |
|
|
BEST
1143
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $72K | ﹤0.01% |
+670
| New | +$72K |
|
|
VER
1144
DELISTED
VEREIT, Inc.
VER
| $71K | ﹤0.01% |
2,915
-4,233
| -59% | -$103K |
|
1145
TransAlta
TAC
$3.64B
| $70K | ﹤0.01% |
13,600
| – | – |
|
|
SA
1146
Seabridge Gold
SA
$1.81B
| $69K | ﹤0.01% |
7,509
-400
| -5% | -$3.68K |
|
1147
Tencent Music
TME
$37.7B
| $68K | ﹤0.01% |
6,809
| – | – |
|
|
GOOS
1148
Canada Goose Holdings
GOOS
$1.3B
| $67K | ﹤0.01% |
3,370
-100
| -3% | -$1.99K |
|
1149
Cerence
CRNC
$399M
| $64K | ﹤0.01% |
4,131
-63
| -2% | -$976 |
|
1150
IPG Photonics
IPGP
$3.56B
| $64K | ﹤0.01% |
576
| – | – |
|