SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $4.87M | 0.11% |
30,283
-11,535
| -28% | -$1.86M |
|
227
Ameren
AEE
$27.2B
| $4.85M | 0.11% |
64,555
-2,393
| -4% | -$180K |
|
228
Phillips 66
PSX
$53.2B
| $4.81M | 0.11% |
51,437
-3,347
| -6% | -$313K |
|
229
Ambarella
AMBA
$3.54B
| $4.8M | 0.11% |
108,829
-27,134
| -20% | -$1.2M |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $4.78M | 0.11% |
39,522
-13,065
| -25% | -$1.58M |
|
231
C.H. Robinson
CHRW
$14.9B
| $4.77M | 0.11% |
56,505
-15,324
| -21% | -$1.29M |
|
232
Universal Health Services
UHS
$12.1B
| $4.74M | 0.1% |
36,330
-1,290
| -3% | -$168K |
|
233
Ford
F
$46.7B
| $4.7M | 0.1% |
458,993
-40,012
| -8% | -$409K |
|
|
234
Dow Inc
DOW
$17.4B
| $4.67M | 0.1% |
+94,607
| New | +$4.67M |
|
235
NetEase
NTES
$85B
| $4.66M | 0.1% |
91,085
-33,735
| -27% | -$1.73M |
|
236
Essex Property Trust
ESS
$17.3B
| $4.65M | 0.1% |
15,911
+2,536
| +19% | +$740K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $4.49M | 0.1% |
33,534
-1,095
| -3% | -$147K |
|
238
Fidelity National Financial
FNF
$16.5B
| $4.48M | 0.1% |
115,673
-6,141
| -5% | -$238K |
|
239
Principal Financial Group
PFG
$17.8B
| $4.43M | 0.1% |
76,415
-1,847
| -2% | -$107K |
|
240
Quest Diagnostics
DGX
$20.5B
| $4.32M | 0.1% |
42,446
-12,407
| -23% | -$1.26M |
|
241
Zoetis
ZTS
$67.9B
| $4.32M | 0.1% |
38,071
+965
| +3% | +$110K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $4.26M | 0.09% |
22,663
+11,597
| +105% | +$2.18M |
|
243
ServiceNow
NOW
$190B
| $4.2M | 0.09% |
15,309
+4,427
| +41% | +$1.22M |
|
244
Cintas
CTAS
$82.4B
| $4.17M | 0.09% |
70,256
-3,080
| -4% | -$183K |
|
245
Charter Communications
CHTR
$35.7B
| $4.13M | 0.09% |
10,447
-18
| -0.2% | -$7.11K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.09% |
26,791
-600
| -2% | -$92.3K |
|
247
Suncor Energy
SU
$48.5B
| $4.08M | 0.09% |
130,374
-6,590
| -5% | -$206K |
|
248
Kinross Gold
KGC
$26.9B
| $4.02M | 0.09% |
1,039,152
-43,960
| -4% | -$170K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.09% |
40,814
+3,486
| +9% | +$342K |
|
250
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.09% |
32,604
-1,785
| -5% | -$217K |
|