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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $2.33M | 0.05% |
77,490
+120
| +0.2% | +$3.61K |
|
327
Twilio
TWLO
$16.7B
| $2.33M | 0.05% |
17,064
+9,624
| +129% | +$1.31M |
|
328
Humana
HUM
$37B
| $2.33M | 0.05% |
8,766
-851
| -9% | -$226K |
|
329
Welltower
WELL
$113B
| $2.31M | 0.05% |
28,328
-672
| -2% | -$54.8K |
|
330
IAC Inc
IAC
$2.92B
| $2.29M | 0.05% |
58,953
-1,075
| -2% | -$41.8K |
|
331
Marriott International Class A Common Stock
MAR
$72.2B
| $2.28M | 0.05% |
16,272
-903
| -5% | -$127K |
|
332
Sempra
SRE
$51.8B
| $2.27M | 0.05% |
33,088
-862
| -3% | -$59.2K |
|
333
Truist Financial
TFC
$59.2B
| $2.27M | 0.05% |
46,110
-2,352
| -5% | -$116K |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.05% |
35,286
+11,718
| +50% | +$747K |
|
335
VF Corp
VFC
$5.92B
| $2.19M | 0.05% |
25,098
-5,025
| -17% | -$439K |
|
336
Bath & Body Works
BBWI
$5.89B
| $2.18M | 0.05% |
103,445
-23,543
| -19% | -$497K |
|
337
Cboe Global Markets
CBOE
$24.3B
| $2.17M | 0.05% |
20,922
-500
| -2% | -$51.8K |
|
338
NetApp
NTAP
$24B
| $2.17M | 0.05% |
35,141
-7,132
| -17% | -$440K |
|
339
Arista Networks
ANET
$178B
| $2.17M | 0.05% |
133,568
-37,696
| -22% | -$612K |
|
340
Valero Energy
VLO
$48.5B
| $2.14M | 0.05% |
24,977
-24,881
| -50% | -$2.13M |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.05% |
30,268
+418
| +1% | +$29.5K |
|
342
Fair Isaac
FICO
$36.9B
| $2.11M | 0.05% |
6,704
-154
| -2% | -$48.4K |
|
343
Autodesk
ADSK
$69.6B
| $2.1M | 0.05% |
12,862
-854
| -6% | -$139K |
|
344
Sun Life Financial
SLF
$32.7B
| $2.08M | 0.05% |
50,160
-2,217
| -4% | -$92K |
|
345
O'Reilly Automotive
ORLY
$90B
| $2.08M | 0.05% |
84,270
-5,370
| -6% | -$132K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.05% |
34,684
-1,000
| -3% | -$59.3K |
|
347
Keysight
KEYS
$28.8B
| $2.06M | 0.05% |
22,906
-4,955
| -18% | -$445K |
|
348
Tractor Supply
TSCO
$31.7B
| $2.05M | 0.05% |
94,220
-106,635
| -53% | -$2.32M |
|
349
Constellation Brands
STZ
$25.6B
| $2.05M | 0.05% |
10,384
-3,189
| -23% | -$628K |
|
350
Charles River Laboratories
CRL
$7.93B
| $2.04M | 0.05% |
14,361
-328
| -2% | -$46.5K |
|