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 | |
|---|---|---|---|---|---|---|
|
PPD
1476
DELISTED
PPD, Inc. Common Stock
PPD
| $33K | ﹤0.01% |
723
-419
| -37% | -$19.1K |
|
1477
NRG Energy
NRG
$28.6B
| $32K | ﹤0.01% |
798
-912
| -53% | -$36.6K |
|
1478
Fox Class A
FOXA
$27.4B
| $31K | ﹤0.01% |
847
-1,434
| -63% | -$52.5K |
|
1479
Imperial Oil
IMO
$44.4B
| $31K | ﹤0.01% |
1,000
-1,000
| -50% | -$31K |
|
1480
Arrow Electronics
ARW
$6.57B
| $29K | ﹤0.01% |
254
-253
| -50% | -$28.9K |
|
1481
Bausch Health
BHC
$2.72B
| $29K | ﹤0.01% |
999
| – | – |
|
1482
West Fraser Timber
WFG
$5.92B
| $29K | ﹤0.01% |
400
-2
| -0.5% | -$145 |
|
1483
Delta Air Lines
DAL
$39.9B
| $27K | ﹤0.01% |
620
-12,873
| -95% | -$561K |
|
|
ATH
1484
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | ﹤0.01% |
404
-492
| -55% | -$32.9K |
|
1485
B2Gold
BTG
$5.52B
| $25K | ﹤0.01% |
6,000
-991
| -14% | -$4.13K |
|
1486
HEICO Class A
HEI.A
$35.1B
| $25K | ﹤0.01% |
198
-227
| -53% | -$28.7K |
|
|
IMAB
1487
I-MAB
IMAB
$358M
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
1488
Omega Healthcare
OHI
$12.7B
| $25K | ﹤0.01% |
677
-11,351
| -94% | -$419K |
|
1489
Unity
U
$18.5B
| $25K | ﹤0.01% |
+227
| New | +$25K |
|
|
CGC
1490
Canopy Growth
CGC
$456M
| $24K | ﹤0.01% |
97
-7
| -7% | -$1.73K |
|
1491
Liberty Media Series C
FWONK
$25.2B
| $24K | ﹤0.01% |
524
-726
| -58% | -$33.3K |
|
|
SCR
1492
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $24K | ﹤0.01% |
+1,219
| New | +$24K |
|
|
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23K | ﹤0.01% |
660
-195
| -23% | -$6.8K |
|
|
OSH
1494
DELISTED
Oak Street Health, Inc.
OSH
| $23K | ﹤0.01% |
+385
| New | +$23K |
|
1495
Autoliv
ALV
$9.58B
| $21K | ﹤0.01% |
217
-285
| -57% | -$27.6K |
|
|
DADA
1496
DELISTED
Dada Nexus
DADA
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
1497
Vistra
VST
$63.7B
| $20K | ﹤0.01% |
1,102
-1,776
| -62% | -$32.2K |
|
1498
SiriusXM
SIRI
$8.1B
| $19K | ﹤0.01% |
286
-606
| -68% | -$40.3K |
|
1499
Altice USA
ATUS
$1.05B
| $18K | ﹤0.01% |
525
| – | – |
|
1500
Gildan
GIL
$8.27B
| $18K | ﹤0.01% |
474
-800
| -63% | -$30.4K |
|