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 | |
|---|---|---|---|---|---|---|
1176
TD Synnex
SNX
$12.3B
| $55K | ﹤0.01% |
550
-9
| -2% | -$900 |
|
1177
N-able
NABL
$1.47B
| $54K | ﹤0.01% |
4,175
-69
| -2% | -$892 |
|
1178
Triple Flag Precious Metals
TFPM
$5.57B
| $54K | ﹤0.01% |
4,080
+392
| +11% | +$5.19K |
|
1179
Consensus Cloud Solutions
CCSI
$506M
| $53K | ﹤0.01% |
2,090
-33
| -2% | -$837 |
|
|
EFXT
1180
Enerflex
EFXT
$1.26B
| $53K | ﹤0.01% |
9,144
| – | – |
|
1181
Enanta Pharmaceuticals
ENTA
$190M
| $53K | ﹤0.01% |
4,784
-75
| -2% | -$831 |
|
1182
Howmet Aerospace
HWM
$72.4B
| $53K | ﹤0.01% |
1,152
-397
| -26% | -$18.3K |
|
1183
Zymeworks
ZYME
$1.07B
| $53K | ﹤0.01% |
8,300
-130
| -2% | -$830 |
|
|
KC
1184
Kingsoft Cloud Holdings
KC
$3.67B
| $52K | ﹤0.01% |
10,517
+4
| +0% | +$20 |
|
|
SILV
1185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $52K | ﹤0.01% |
11,619
+82
| +0.7% | +$367 |
|
1186
Digital Turbine
APPS
$460M
| $51K | ﹤0.01% |
8,499
-134
| -2% | -$804 |
|
1187
Harrow
HROW
$1.34B
| $51K | ﹤0.01% |
3,565
-55
| -2% | -$787 |
|
|
NGD
1188
New Gold Inc
NGD
$4.86B
| $51K | ﹤0.01% |
54,920
+4,500
| +9% | +$4.18K |
|
|
OBE
1189
Obsidian Energy
OBE
$405M
| $51K | ﹤0.01% |
6,200
+800
| +15% | +$6.58K |
|
1190
Kenvue
KVUE
$39.4B
| $50K | ﹤0.01% |
+2,492
| New | +$50K |
|
1191
Sabre
SABR
$679M
| $50K | ﹤0.01% |
11,217
-175
| -2% | -$780 |
|
1192
Algoma Steel
ASTL
$523M
| $48K | ﹤0.01% |
7,043
+436
| +7% | +$2.97K |
|
1193
Tradeweb Markets
TW
$26.3B
| $48K | ﹤0.01% |
595
| – | – |
|
1194
Xperi
XPER
$278M
| $48K | ﹤0.01% |
4,898
-64
| -1% | -$627 |
|
|
EQRX
1195
DELISTED
EQRx, Inc. Common Stock
EQRX
| $48K | ﹤0.01% |
21,806
-341
| -2% | -$751 |
|
1196
Eastern Bankshares
EBC
$3.45B
| $47K | ﹤0.01% |
3,743
-57
| -2% | -$716 |
|
1197
Kelly Services Class A
KELYA
$492M
| $47K | ﹤0.01% |
2,560
-15
| -0.6% | -$275 |
|
1198
ZipRecruiter
ZIP
$443M
| $47K | ﹤0.01% |
3,892
-61
| -2% | -$737 |
|
|
FSR
1199
DELISTED
Fisker Inc.
FSR
| $47K | ﹤0.01% |
7,373
-114
| -2% | -$727 |
|
1200
Hanesbrands
HBI
$2.25B
| $46K | ﹤0.01% |
11,698
-181
| -2% | -$712 |
|