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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$11.2B
| $64K | ﹤0.01% |
2,190
-550
| -20% | -$16.1K |
|
1152
Ovintiv
OVV
$10.6B
| $63K | ﹤0.01% |
23,277
-702
| -3% | -$1.9K |
|
1153
Autoliv
ALV
$9.58B
| $62K | ﹤0.01% |
1,344
-831
| -38% | -$38.3K |
|
|
CYOU
1154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $62K | ﹤0.01% |
5,829
-256
| -4% | -$2.72K |
|
|
SWIR
1155
DELISTED
Sierra Wireless
SWIR
| $60K | ﹤0.01% |
10,769
-600
| -5% | -$3.34K |
|
1156
Oceaneering
OII
$2.41B
| $59K | ﹤0.01% |
20,200
-306
| -1% | -$894 |
|
|
CRON
1157
Cronos Group
CRON
$957M
| $58K | ﹤0.01% |
10,318
-2,088
| -17% | -$11.7K |
|
|
AHT
1158
Ashford Hospitality Trust
AHT
$37.7M
| $57K | ﹤0.01% |
77
-1
| -1% | -$740 |
|
1159
Patterson-UTI
PTEN
$2.18B
| $56K | ﹤0.01% |
23,644
-359
| -1% | -$850 |
|
1160
Kimco Realty
KIM
$15.4B
| $54K | ﹤0.01% |
5,603
-7,200
| -56% | -$69.4K |
|
1161
Rayonier Advanced Materials
RYAM
$397M
| $54K | ﹤0.01% |
50,929
-773
| -1% | -$820 |
|
1162
Vermilion Energy
VET
$1.12B
| $54K | ﹤0.01% |
17,894
-800
| -4% | -$2.41K |
|
|
ENLC
1163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54K | ﹤0.01% |
49,223
-750
| -2% | -$823 |
|
|
EV
1164
DELISTED
Eaton Vance Corp.
EV
| $54K | ﹤0.01% |
1,678
| – | – |
|
1165
American Axle
AXL
$706M
| $52K | ﹤0.01% |
14,277
-218
| -2% | -$794 |
|
1166
Flowserve
FLS
$7.22B
| $52K | ﹤0.01% |
2,171
-12,912
| -86% | -$309K |
|
1167
TripAdvisor
TRIP
$2.05B
| $51K | ﹤0.01% |
2,943
-897
| -23% | -$15.5K |
|
1168
PVH
PVH
$4.22B
| $49K | ﹤0.01% |
1,308
-2,955
| -69% | -$111K |
|
1169
First Majestic Silver
AG
$4.47B
| $48K | ﹤0.01% |
7,824
| – | – |
|
1170
Arrow Electronics
ARW
$6.57B
| $48K | ﹤0.01% |
929
-324
| -26% | -$16.7K |
|
|
NOAH
1171
Noah Holdings
NOAH
$797M
| $47K | ﹤0.01% |
1,822
| – | – |
|
1172
Under Armour Class C
UA
$2.13B
| $47K | ﹤0.01% |
5,858
-1,934
| -25% | -$15.5K |
|
1173
ON Semiconductor
ON
$20.1B
| $45K | ﹤0.01% |
3,606
-4,029
| -53% | -$50.3K |
|
1174
Targa Resources
TRGP
$34.9B
| $45K | ﹤0.01% |
6,584
-3,076
| -32% | -$21K |
|
|
CONN
1175
DELISTED
Conn's Inc.
CONN
| $43K | ﹤0.01% |
10,237
-156
| -2% | -$655 |
|