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 | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.78B
| $1.82M | 0.04% |
22,354
-469
| -2% | -$38.2K |
|
377
Snap-on
SNA
$16.8B
| $1.81M | 0.04% |
10,944
-2,938
| -21% | -$487K |
|
|
DATA
378
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | 0.04% |
10,808
-153
| -1% | -$25.4K |
|
379
Ventas
VTR
$31.1B
| $1.79M | 0.04% |
26,133
-746
| -3% | -$51K |
|
380
Verisk Analytics
VRSK
$37.7B
| $1.78M | 0.04% |
12,181
-646
| -5% | -$94.6K |
|
381
Copart
CPRT
$46.6B
| $1.77M | 0.04% |
94,764
-1,160
| -1% | -$21.7K |
|
382
Autohome
ATHM
$3.46B
| $1.77M | 0.04% |
20,631
-9,845
| -32% | -$843K |
|
|
JOYY
383
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $1.76M | 0.04% |
25,236
-755
| -3% | -$52.6K |
|
384
Halliburton
HAL
$18.8B
| $1.76M | 0.04% |
77,236
-2,964
| -4% | -$67.4K |
|
385
PPG Industries
PPG
$24.7B
| $1.76M | 0.04% |
15,045
-782
| -5% | -$91.3K |
|
386
Oshkosh
OSK
$8.71B
| $1.75M | 0.04% |
21,010
-4,971
| -19% | -$415K |
|
387
Factset
FDS
$14.1B
| $1.75M | 0.04% |
6,102
+2,216
| +57% | +$635K |
|
388
NVR
NVR
$22.9B
| $1.75M | 0.04% |
519
+121
| +30% | +$408K |
|
389
Chemed
CHE
$6.73B
| $1.74M | 0.04% |
4,831
-1,814
| -27% | -$654K |
|
390
Revvity
RVTY
$9.96B
| $1.73M | 0.04% |
17,947
+6,422
| +56% | +$619K |
|
391
Strategic Education
STRA
$1.97B
| $1.71M | 0.04% |
9,623
-220
| -2% | -$39.2K |
|
392
Corning
GLW
$62B
| $1.7M | 0.04% |
51,218
+2,870
| +6% | +$95.4K |
|
393
Emcor
EME
$27.8B
| $1.7M | 0.04% |
19,313
-8,856
| -31% | -$780K |
|
394
Capri Holdings
CPRI
$2.42B
| $1.7M | 0.04% |
48,952
-15,799
| -24% | -$548K |
|
395
lululemon athletica
LULU
$19.6B
| $1.7M | 0.04% |
9,419
+3,190
| +51% | +$575K |
|
396
Akamai
AKAM
$11.2B
| $1.69M | 0.04% |
21,103
+10,353
| +96% | +$830K |
|
397
Hilton Worldwide
HLT
$65.1B
| $1.69M | 0.04% |
17,300
-1,312
| -7% | -$128K |
|
398
Neurocrine Biosciences
NBIX
$14.1B
| $1.69M | 0.04% |
20,020
-218
| -1% | -$18.4K |
|
399
Advanced Micro Devices
AMD
$249B
| $1.68M | 0.04% |
55,371
-5,103
| -8% | -$155K |
|
400
Hartford Financial Services
HIG
$36.9B
| $1.67M | 0.04% |
29,913
+1,117
| +4% | +$62.2K |
|