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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $3.36M | 0.07% |
71,816
-3,171
| -4% | -$148K |
|
277
Equitable Holdings
EQH
$16B
| $3.35M | 0.07% |
160,041
-709
| -0.4% | -$14.8K |
|
278
UDR
UDR
$13B
| $3.28M | 0.07% |
73,085
-4,322
| -6% | -$194K |
|
279
OGE Energy
OGE
$8.89B
| $3.21M | 0.07% |
75,505
-5,549
| -7% | -$236K |
|
280
Expeditors International
EXPD
$16.4B
| $3.19M | 0.07% |
42,072
-5,183
| -11% | -$393K |
|
281
H&R Block
HRB
$6.85B
| $3.15M | 0.07% |
107,411
| – | – |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.12M | 0.07% |
79,072
-4,620
| -6% | -$182K |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $3.11M | 0.07% |
137,672
+39,612
| +40% | +$895K |
|
284
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.07% |
26,226
+12,621
| +93% | +$1.49M |
|
285
Agilent Technologies
A
$36.5B
| $3.06M | 0.07% |
40,923
-5,070
| -11% | -$379K |
|
|
POLY
286
DELISTED
Plantronics, Inc.
POLY
| $3.04M | 0.07% |
82,066
-3,291
| -4% | -$122K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.07% |
22,309
| – | – |
|
288
8x8 Inc
EGHT
$282M
| $3.03M | 0.07% |
125,908
-51,479
| -29% | -$1.24M |
|
289
Brookfield
BN
$99.5B
| $2.99M | 0.07% |
116,392
-5,273
| -4% | -$135K |
|
|
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.07% |
59,342
-1,600
| -3% | -$79.9K |
|
291
Manulife Financial
MFC
$52.1B
| $2.94M | 0.07% |
161,226
-12,578
| -7% | -$229K |
|
292
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.06% |
140,545
-2,106
| -1% | -$44K |
|
293
Henry Schein
HSIC
$8.42B
| $2.9M | 0.06% |
41,500
-1,832
| -4% | -$128K |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $2.89M | 0.06% |
31,234
-36,034
| -54% | -$3.33M |
|
295
General Dynamics
GD
$86.8B
| $2.88M | 0.06% |
15,813
-14,725
| -48% | -$2.68M |
|
296
TAL Education Group
TAL
$6.17B
| $2.87M | 0.06% |
75,329
-6,998
| -9% | -$267K |
|
297
Invesco
IVZ
$9.81B
| $2.85M | 0.06% |
139,376
-4,901
| -3% | -$100K |
|
298
American Water Works
AWK
$28B
| $2.85M | 0.06% |
24,578
-969
| -4% | -$112K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.06% |
21,964
+6,726
| +44% | +$863K |
|
300
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.06% |
8,081
+3,484
| +76% | +$1.21M |
|