SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Exelon
EXC
$43.9B
| – | – |
-35,148
| Closed | -$1.11M |
|
1452
Expedia Group
EXPE
$26.6B
| – | – |
-561
| Closed | -$92K |
|
1453
Extra Space Storage
EXR
$31.3B
| – | – |
-2,810
| Closed | -$460K |
|
1454
Ford
F
$46.7B
| – | – |
-15,085
| Closed | -$224K |
|
1455
FirstEnergy
FE
$25.1B
| – | – |
-2,153
| Closed | -$80K |
|
1456
Fox Class B
FOX
$24.9B
| – | – |
-47,888
| Closed | -$1.69M |
|
1457
Fox Class A
FOXA
$27.4B
| – | – |
-847
| Closed | -$31K |
|
1458
Fortinet
FTNT
$60.4B
| – | – |
-4,010
| Closed | -$191K |
|
1459
Liberty Media Series C
FWONK
$25.2B
| – | – |
-524
| Closed | -$24K |
|
1460
Gevo
GEVO
$404M
| – | – |
-8,208
| Closed | -$60K |
|
1461
CGI
GIB
$21.6B
| – | – |
-18,061
| Closed | -$1.64M |
|
1462
Gildan
GIL
$8.27B
| – | – |
-474
| Closed | -$18K |
|
1463
Goldman Sachs
GS
$223B
| – | – |
-4,752
| Closed | -$1.8M |
|
1464
HEICO
HEI
$44.8B
| – | – |
-78
| Closed | -$11K |
|
|
1465
HEICO Class A
HEI.A
$35.1B
| – | – |
-198
| Closed | -$25K |
|
1466
Hilton Worldwide
HLT
$64B
| – | – |
-1,634
| Closed | -$197K |
|
1467
Hershey
HSY
$37.6B
| – | – |
-13,596
| Closed | -$2.37M |
|
|
HUYA
1468
Huya Inc
HUYA
$796M
| – | – |
-3,258
| Closed | -$58K |
|
|
IMAB
1469
I-MAB
IMAB
$358M
| – | – |
-300
| Closed | -$25K |
|
1470
Imperial Oil
IMO
$44.4B
| – | – |
-1,000
| Closed | -$31K |
|
1471
International Paper
IP
$25.7B
| – | – |
-1,434
| Closed | -$83K |
|
1472
IPG Photonics
IPGP
$3.56B
| – | – |
-213
| Closed | -$45K |
|
1473
Kraft Heinz
KHC
$32.3B
| – | – |
-2,251
| Closed | -$92K |
|
1474
Knight Transportation
KNX
$7B
| – | – |
-38,762
| Closed | -$1.76M |
|
1475
Loews
L
$20B
| – | – |
-770
| Closed | -$42K |
|