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 | |
|---|---|---|---|---|---|---|
1401
Corpay
CPAY
$22B
| $77K | ﹤0.01% |
300
-254
| -46% | -$65.2K |
|
1402
Textron
TXT
$14.7B
| $74K | ﹤0.01% |
1,074
| – | – |
|
1403
Energy Fuels
UUUU
$2.75B
| $73K | ﹤0.01% |
+12,048
| New | +$73K |
|
1404
Entergy
ETR
$38.8B
| $72K | ﹤0.01% |
1,436
-584
| -29% | -$29.3K |
|
1405
Lyft
LYFT
$7.35B
| $71K | ﹤0.01% |
+1,182
| New | +$71K |
|
1406
Porch Group
PRCH
$1.99B
| $71K | ﹤0.01% |
+3,646
| New | +$71K |
|
1407
Essex Property Trust
ESS
$17.1B
| $68K | ﹤0.01% |
227
-101
| -31% | -$30.3K |
|
1408
SS&C Technologies
SSNC
$21.7B
| $68K | ﹤0.01% |
944
-422
| -31% | -$30.4K |
|
|
DCBO
1409
Docebo
DCBO
$896M
| $67K | ﹤0.01% |
1,127
+46
| +4% | +$2.74K |
|
|
OGI
1410
Organigram Holdings
OGI
$220M
| $67K | ﹤0.01% |
5,807
| – | – |
|
1411
Skywest
SKYW
$4.42B
| $67K | ﹤0.01% |
1,565
-2,566
| -62% | -$110K |
|
1412
Nuvation Bio
NUVB
$1.19B
| $66K | ﹤0.01% |
+7,090
| New | +$66K |
|
1413
Principal Financial Group
PFG
$17.8B
| $66K | ﹤0.01% |
1,048
-624
| -37% | -$39.3K |
|
1414
Palantir
PLTR
$370B
| $66K | ﹤0.01% |
+2,517
| New | +$66K |
|
1415
RLX Technology
RLX
$3.3B
| $64K | ﹤0.01% |
7,300
| – | – |
|
1416
Camden Property Trust
CPT
$11.9B
| $63K | ﹤0.01% |
473
| – | – |
|
1417
Village Farms International
VFF
$287M
| $63K | ﹤0.01% |
+5,824
| New | +$63K |
|
1418
Eastman Chemical
EMN
$7.91B
| $62K | ﹤0.01% |
530
-700
| -57% | -$81.9K |
|
|
VNET
1419
VNET Group
VNET
$2.07B
| $62K | ﹤0.01% |
2,700
| – | – |
|
|
JOBS
1420
DELISTED
51job, Inc.
JOBS
| $62K | ﹤0.01% |
800
| – | – |
|
1421
Equitable Holdings
EQH
$15.9B
| $61K | ﹤0.01% |
2,016
| – | – |
|
1422
Lufax Holding
LU
$2.53B
| $61K | ﹤0.01% |
1,350
| – | – |
|
1423
Las Vegas Sands
LVS
$36.9B
| $61K | ﹤0.01% |
1,149
-547
| -32% | -$29K |
|
1424
Dentsply Sirona
XRAY
$2.83B
| $61K | ﹤0.01% |
964
| – | – |
|
|
HEXO
1425
DELISTED
HEXO Corp. Common Shares
HEXO
| $61K | ﹤0.01% |
+755
| New | +$61K |
|