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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $3.93M | 0.09% |
26,430
-11,470
| -30% | -$1.7M |
|
252
Entergy
ETR
$39.2B
| $3.92M | 0.09% |
76,126
| – | – |
|
253
Markel Group
MKL
$24.2B
| $3.91M | 0.09% |
3,587
-477
| -12% | -$520K |
|
254
New Oriental
EDU
$7.98B
| $3.87M | 0.09% |
40,088
-4,694
| -10% | -$453K |
|
255
Eversource Energy
ES
$23.6B
| $3.87M | 0.09% |
51,110
+21,792
| +74% | +$1.65M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $3.84M | 0.09% |
20,951
+964
| +5% | +$177K |
|
257
JD.com
JD
$44.6B
| $3.8M | 0.08% |
125,385
-16,476
| -12% | -$499K |
|
258
Waste Connections
WCN
$46.1B
| $3.79M | 0.08% |
39,661
+19,220
| +94% | +$1.84M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | 0.08% |
132,775
+31,133
| +31% | +$869K |
|
260
MSCI
MSCI
$42.9B
| $3.64M | 0.08% |
15,245
-1,045
| -6% | -$250K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.08% |
30,819
-93
| -0.3% | -$11K |
|
262
ResMed
RMD
$40.6B
| $3.63M | 0.08% |
29,769
-965
| -3% | -$118K |
|
263
Roper Technologies
ROP
$55.8B
| $3.62M | 0.08% |
9,885
-764
| -7% | -$280K |
|
264
Hormel Foods
HRL
$14.1B
| $3.61M | 0.08% |
89,143
+50,801
| +132% | +$2.06M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 0.08% |
34,632
-3,177
| -8% | -$328K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $3.57M | 0.08% |
60,623
-2,588
| -4% | -$152K |
|
267
Synchrony
SYF
$28.1B
| $3.56M | 0.08% |
102,769
-2,725
| -3% | -$94.5K |
|
268
Realty Income
O
$54.2B
| $3.56M | 0.08% |
53,270
+23,344
| +78% | +$1.56M |
|
269
Pinnacle West Capital
PNW
$10.6B
| $3.52M | 0.08% |
37,453
-2,582
| -6% | -$243K |
|
270
Cigna
CI
$81.5B
| $3.51M | 0.08% |
22,247
-22,608
| -50% | -$3.56M |
|
271
Exact Sciences
EXAS
$10.2B
| $3.5M | 0.08% |
29,639
+7,319
| +33% | +$864K |
|
272
Lamb Weston
LW
$8.08B
| $3.48M | 0.08% |
54,873
+19,608
| +56% | +$1.24M |
|
273
Packaging Corp of America
PKG
$19.8B
| $3.43M | 0.08% |
36,017
-4,380
| -11% | -$417K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.39M | 0.08% |
38,754
+17,188
| +80% | +$1.51M |
|
275
Cognex
CGNX
$7.55B
| $3.38M | 0.07% |
70,369
-22,535
| -24% | -$1.08M |
|