SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $1.65M | 0.04% |
62,701
-40,611
| -39% | -$1.07M |
|
352
Omnicom Group
OMC
$15.4B
| $1.64M | 0.04% |
30,070
-47,297
| -61% | -$2.58M |
|
353
KeyCorp
KEY
$20.8B
| $1.64M | 0.04% |
134,660
+46,370
| +53% | +$565K |
|
354
Estee Lauder
EL
$32.1B
| $1.63M | 0.04% |
8,617
+1,605
| +23% | +$303K |
|
355
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.04% |
93,675
+70,852
| +310% | +$1.22M |
|
356
Teradyne
TER
$19.1B
| $1.58M | 0.04% |
18,685
-5,354
| -22% | -$452K |
|
357
Veeva Systems
VEEV
$44.7B
| $1.58M | 0.04% |
6,737
-369
| -5% | -$86.5K |
|
358
Copart
CPRT
$47B
| $1.55M | 0.04% |
74,380
+888
| +1% | +$18.5K |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.04% |
20,111
+2,978
| +17% | +$225K |
|
|
WUBA
360
DELISTED
58.COM INC
WUBA
| $1.52M | 0.04% |
28,131
+9,668
| +52% | +$521K |
|
361
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.51M | 0.04% |
57,213
-400
| -0.7% | -$10.5K |
|
362
Algonquin Power & Utilities
AQN
$4.35B
| $1.5M | 0.04% |
116,622
+42,800
| +58% | +$552K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.04% |
29,767
-1,010
| -3% | -$50.2K |
|
364
Sarepta Therapeutics
SRPT
$1.96B
| $1.46M | 0.04% |
9,086
+1,031
| +13% | +$165K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.04% |
68,450
-17,650
| -20% | -$372K |
|
366
Entegris
ENTG
$12.4B
| $1.44M | 0.04% |
24,342
-300
| -1% | -$17.7K |
|
367
United Rentals
URI
$62.7B
| $1.43M | 0.04% |
9,606
-1,254
| -12% | -$187K |
|
368
Leidos
LDOS
$23B
| $1.42M | 0.04% |
15,189
+11,103
| +272% | +$1.04M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.04% |
27,629
-2,175
| -7% | -$112K |
|
370
CDW
CDW
$22.2B
| $1.41M | 0.04% |
12,151
+3,664
| +43% | +$426K |
|
371
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.04% |
36,354
-58,037
| -61% | -$2.24M |
|
372
Etsy
ETSY
$5.36B
| $1.39M | 0.03% |
13,121
+1,801
| +16% | +$191K |
|
373
Stantec
STN
$12.3B
| $1.39M | 0.03% |
45,241
+5,500
| +14% | +$169K |
|
374
Strategic Education
STRA
$1.96B
| $1.39M | 0.03% |
9,067
-67
| -0.7% | -$10.3K |
|
375
Chemed
CHE
$6.79B
| $1.38M | 0.03% |
3,062
-1,524
| -33% | -$687K |
|