SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$60.5B
| $166K | ﹤0.01% |
694
-152
| -18% | -$36.4K |
|
|
TRQ
1277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $166K | ﹤0.01% |
9,829
| – | – |
|
1278
Cousins Properties
CUZ
$4.91B
| $165K | ﹤0.01% |
4,487
| – | – |
|
|
ERF
1279
DELISTED
Enerplus Corporation
ERF
| $165K | ﹤0.01% |
22,900
+400
| +2% | +$2.88K |
|
1280
Kontoor Brands
KTB
$4.29B
| $163K | ﹤0.01% |
2,888
+160
| +6% | +$9.03K |
|
1281
Vir Biotechnology
VIR
$713M
| $163K | ﹤0.01% |
+3,456
| New | +$163K |
|
1282
Enpro
NPO
$4.61B
| $162K | ﹤0.01% |
1,669
| – | – |
|
1283
Chord Energy
CHRD
$6.1B
| $159K | ﹤0.01% |
+1,579
| New | +$159K |
|
|
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159K | ﹤0.01% |
+3,069
| New | +$159K |
|
|
QD
1285
Qudian
QD
$680M
| $158K | ﹤0.01% |
+65,559
| New | +$158K |
|
1286
Liberty Energy
LBRT
$1.76B
| $157K | ﹤0.01% |
11,055
-16,959
| -61% | -$241K |
|
1287
Apogee Enterprises
APOG
$896M
| $156K | ﹤0.01% |
3,841
| – | – |
|
1288
Hudbay
HBM
$5.33B
| $155K | ﹤0.01% |
23,282
-300
| -1% | -$2K |
|
1289
Q2 Holdings
QTWO
$5.13B
| $155K | ﹤0.01% |
1,508
| – | – |
|
1290
Sportsman's Warehouse
SPWH
$112M
| $155K | ﹤0.01% |
8,726
| – | – |
|
1291
Premier
PINC
$2.21B
| $154K | ﹤0.01% |
4,434
| – | – |
|
1292
Southern Copper
SCCO
$82.9B
| $154K | ﹤0.01% |
2,520
| – | – |
|
1293
DigitalBridge
DBRG
$2.03B
| $153K | ﹤0.01% |
4,831
| – | – |
|
1294
Griffon
GFF
$3.65B
| $153K | ﹤0.01% |
5,955
| – | – |
|
1295
Magnite
MGNI
$3.4B
| $153K | ﹤0.01% |
4,536
-2,674
| -37% | -$90.2K |
|
1296
Microchip Technology
MCHP
$34.9B
| $152K | ﹤0.01% |
2,034
-1,272
| -38% | -$95.1K |
|
1297
Precigen
PGEN
$1.22B
| $152K | ﹤0.01% |
23,250
| – | – |
|
1298
Sphere Entertainment
SPHR
$1.97B
| $152K | ﹤0.01% |
1,808
| – | – |
|
1299
Arcosa
ACA
$4.72B
| $144K | ﹤0.01% |
2,449
-411
| -14% | -$24.2K |
|
1300
Atkore
ATKR
$2.04B
| $143K | ﹤0.01% |
+2,010
| New | +$143K |
|