SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1126
DELISTED
MAG Silver
MAG
| $81K | ﹤0.01% |
7,771
| – | – |
|
1127
Alaska Air
ALK
$7.28B
| $80K | ﹤0.01% |
2,146
-34
| -2% | -$1.27K |
|
1128
Valley National Bancorp
VLY
$6.01B
| $79K | ﹤0.01% |
9,236
-142
| -2% | -$1.22K |
|
1129
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $78K | ﹤0.01% |
20,914
-329
| -2% | -$1.23K |
|
1130
IAMGOLD
IAG
$5.7B
| $78K | ﹤0.01% |
36,082
| – | – |
|
1131
ZTO Express
ZTO
$14.7B
| $78K | ﹤0.01% |
3,244
| – | – |
|
1132
Embecta
EMBC
$875M
| $77K | ﹤0.01% |
5,141
-82
| -2% | -$1.23K |
|
|
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$407M
| $77K | ﹤0.01% |
26,756
-419
| -2% | -$1.21K |
|
1134
MGE Energy Inc
MGEE
$3.1B
| $76K | ﹤0.01% |
1,108
-6,328
| -85% | -$434K |
|
1135
NovaGold Resources
NG
$2.75B
| $76K | ﹤0.01% |
19,689
| – | – |
|
1136
Alcoa
AA
$8.24B
| $75K | ﹤0.01% |
2,569
-40
| -2% | -$1.17K |
|
1137
Intrepid Potash
IPI
$379M
| $75K | ﹤0.01% |
2,989
-46
| -2% | -$1.15K |
|
1138
Liberty Broadband Class C
LBRDK
$8.61B
| $75K | ﹤0.01% |
819
| – | – |
|
1139
RLX Technology
RLX
$3.18B
| $75K | ﹤0.01% |
49,898
-54,353
| -52% | -$81.7K |
|
|
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75K | ﹤0.01% |
1,732
-28
| -2% | -$1.21K |
|
1141
American Airlines Group
AAL
$8.63B
| $74K | ﹤0.01% |
5,784
-92
| -2% | -$1.18K |
|
1142
Enhabit
EHAB
$395M
| $74K | ﹤0.01% |
6,548
-102
| -2% | -$1.15K |
|
|
PDS
1143
Precision Drilling
PDS
$754M
| $74K | ﹤0.01% |
1,100
| – | – |
|
1144
Dropbox
DBX
$8.06B
| $72K | ﹤0.01% |
2,643
+897
| +51% | +$24.4K |
|
1145
Titan International
TWI
$562M
| $72K | ﹤0.01% |
5,348
-84
| -2% | -$1.13K |
|
1146
Avista
AVA
$2.99B
| $71K | ﹤0.01% |
2,206
-35
| -2% | -$1.13K |
|
|
FNA
1147
DELISTED
Paragon 28, Inc.
FNA
| $71K | ﹤0.01% |
5,691
-89
| -2% | -$1.11K |
|
1148
GoodRx Holdings
GDRX
$1.39B
| $70K | ﹤0.01% |
12,435
-193
| -2% | -$1.09K |
|
1149
Harmonic Inc
HLIT
$1.14B
| $70K | ﹤0.01% |
7,293
-114
| -2% | -$1.09K |
|
1150
Phinia Inc
PHIN
$2.28B
| $69K | ﹤0.01% |
+2,562
| New | +$69K |
|