SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
KE Holdings
BEKE
$23.5B
| $137K | ﹤0.01% |
2,400
| – | – |
|
1227
ProPetro Holding
PUMP
$484M
| $137K | ﹤0.01% |
12,868
| – | – |
|
1228
Vermilion Energy
VET
$1.13B
| $137K | ﹤0.01% |
18,927
-1,600
| -8% | -$11.6K |
|
|
GBT
1229
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $137K | ﹤0.01% |
3,357
-944
| -22% | -$38.5K |
|
1230
Acadia Pharmaceuticals
ACAD
$4.28B
| $136K | ﹤0.01% |
5,261
-5,322
| -50% | -$138K |
|
1231
Aurinia Pharmaceuticals
AUPH
$1.62B
| $135K | ﹤0.01% |
10,375
+218
| +2% | +$2.84K |
|
1232
Eastman Chemical
EMN
$7.91B
| $135K | ﹤0.01% |
1,230
| – | – |
|
1233
IAMGOLD
IAG
$5.76B
| $135K | ﹤0.01% |
45,511
+700
| +2% | +$2.08K |
|
1234
Labcorp
LH
$23B
| $135K | ﹤0.01% |
616
-185
| -23% | -$40.5K |
|
1235
Pinnacle West Capital
PNW
$10.5B
| $135K | ﹤0.01% |
1,659
-2,117
| -56% | -$172K |
|
|
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
| $135K | ﹤0.01% |
5,123
| – | – |
|
|
LAC
1237
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $135K | ﹤0.01% |
8,382
+3,543
| +73% | +$57.1K |
|
1238
OR Royalties Inc.
OR
$6.59B
| $134K | ﹤0.01% |
12,186
+1,229
| +11% | +$13.5K |
|
1239
Avnet
AVT
$4.45B
| $132K | ﹤0.01% |
3,181
| – | – |
|
1240
Kontoor Brands
KTB
$4.44B
| $132K | ﹤0.01% |
2,728
| – | – |
|
1241
Snowflake
SNOW
$76.4B
| $132K | ﹤0.01% |
574
| – | – |
|
1242
Allete
ALE
$3.68B
| $130K | ﹤0.01% |
1,934
| – | – |
|
1243
PPL Corp
PPL
$26.4B
| $130K | ﹤0.01% |
4,496
-1,993
| -31% | -$57.6K |
|
|
MAG
1244
DELISTED
MAG Silver
MAG
| $128K | ﹤0.01% |
8,510
| – | – |
|
1245
EchoStar
SATS
$24B
| $128K | ﹤0.01% |
5,339
| – | – |
|
1246
DigitalBridge
DBRG
$2.08B
| $125K | ﹤0.01% |
4,831
| – | – |
|
1247
Fortuna Silver Mines
FSM
$2.41B
| $125K | ﹤0.01% |
19,229
+1,400
| +8% | +$9.1K |
|
1248
Halliburton
HAL
$18.5B
| $125K | ﹤0.01% |
5,809
-2,385
| -29% | -$51.3K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $125K | ﹤0.01% |
3,225
| – | – |
|
1250
Evolent Health
EVH
$1.12B
| $123K | ﹤0.01% |
6,079
| – | – |
|