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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $2.03M | 0.04% |
11,771
| – | – |
|
352
CGI
GIB
$21.5B
| $2.02M | 0.04% |
26,180
-2,000
| -7% | -$154K |
|
353
CBRE Group
CBRE
$48.7B
| $1.99M | 0.04% |
38,691
-2,702
| -7% | -$139K |
|
354
Fortinet
FTNT
$61.6B
| $1.95M | 0.04% |
126,865
-34,680
| -21% | -$533K |
|
355
Molina Healthcare
MOH
$9.51B
| $1.95M | 0.04% |
13,590
-310
| -2% | -$44.4K |
|
356
Veeva Systems
VEEV
$46.3B
| $1.93M | 0.04% |
11,889
+4,595
| +63% | +$745K |
|
357
Xylem
XYL
$34.1B
| $1.93M | 0.04% |
23,032
-1,424
| -6% | -$119K |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $1.92M | 0.04% |
31,694
+11,792
| +59% | +$715K |
|
359
MarketAxess Holdings
MKTX
$6.99B
| $1.92M | 0.04% |
5,977
+3,979
| +199% | +$1.28M |
|
360
eBay
EBAY
$42.5B
| $1.91M | 0.04% |
48,442
-7,010
| -13% | -$277K |
|
361
Sarepta Therapeutics
SRPT
$1.84B
| $1.9M | 0.04% |
12,532
-151
| -1% | -$22.9K |
|
362
Corpay
CPAY
$22B
| $1.9M | 0.04% |
6,774
+1,199
| +22% | +$337K |
|
363
Workday
WDAY
$61.9B
| $1.9M | 0.04% |
9,240
+604
| +7% | +$124K |
|
364
Williams Companies
WMB
$69.4B
| $1.89M | 0.04% |
67,376
-681
| -1% | -$19.1K |
|
365
Dollar Tree
DLTR
$20.3B
| $1.88M | 0.04% |
17,465
+1,852
| +12% | +$199K |
|
366
Selective Insurance
SIGI
$4.85B
| $1.88M | 0.04% |
25,041
-568
| -2% | -$42.5K |
|
367
L3Harris
LHX
$51.2B
| $1.87M | 0.04% |
9,902
-15,336
| -61% | -$2.9M |
|
368
Sun Communities
SUI
$16.2B
| $1.87M | 0.04% |
14,586
+6,900
| +90% | +$885K |
|
369
Paycom
PAYC
$12.6B
| $1.85M | 0.04% |
8,156
+2,878
| +55% | +$652K |
|
370
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.04% |
8,788
+3,124
| +55% | +$654K |
|
371
Encompass Health
EHC
$12.7B
| $1.84M | 0.04% |
36,408
-833
| -2% | -$42K |
|
372
Align Technology
ALGN
$9.92B
| $1.83M | 0.04% |
6,702
+2,214
| +49% | +$606K |
|
|
MOMO
373
Hello Group
MOMO
$1.3B
| $1.82M | 0.04% |
50,917
-1,918
| -4% | -$68.7K |
|
374
Electronic Arts
EA
$42B
| $1.82M | 0.04% |
17,995
-2,049
| -10% | -$207K |
|
375
SBA Communications
SBAC
$20.5B
| $1.82M | 0.04% |
8,100
+1,052
| +15% | +$237K |
|