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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.36B
| $1.37M | 0.03% |
29,326
+13,617
| +87% | +$635K |
|
377
A.O. Smith
AOS
$10B
| $1.37M | 0.03% |
28,982
+27,900
| +2,579% | +$1.32M |
|
378
Zebra Technologies
ZBRA
$15.9B
| $1.36M | 0.03% |
5,307
-2,122
| -29% | -$543K |
|
379
Snap-on
SNA
$16.8B
| $1.34M | 0.03% |
9,673
-779
| -7% | -$108K |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.03% |
12,210
-150
| -1% | -$16.5K |
|
381
Teladoc Health
TDOC
$1.37B
| $1.32M | 0.03% |
6,913
-541
| -7% | -$103K |
|
382
Cummins
CMI
$54B
| $1.31M | 0.03% |
7,580
-973
| -11% | -$169K |
|
383
Amkor Technology
AMKR
$6.21B
| $1.31M | 0.03% |
106,494
+2,657
| +3% | +$32.7K |
|
384
CACI
CACI
$10.4B
| $1.29M | 0.03% |
5,967
-799
| -12% | -$173K |
|
385
Nutrien
NTR
$27.6B
| $1.29M | 0.03% |
40,177
-4,545
| -10% | -$146K |
|
|
CMCT
386
Creative Media & Community Trust
CMCT
$5.35M
| $1.28M | 0.03% |
484
| – | – |
|
387
Cheniere Energy
LNG
$51.9B
| $1.28M | 0.03% |
26,472
+6,349
| +32% | +$307K |
|
388
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.03% |
56,913
-191,200
| -77% | -$4.29M |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.03% |
138,187
-34,800
| -20% | -$320K |
|
390
Asbury Automotive
ABG
$4.96B
| $1.26M | 0.03% |
16,252
-135
| -0.8% | -$10.4K |
|
391
Zions Bancorporation
ZION
$8.41B
| $1.26M | 0.03% |
36,942
+12,278
| +50% | +$417K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.03% |
20,645
-3,349
| -14% | -$203K |
|
393
Autohome
ATHM
$3.46B
| $1.25M | 0.03% |
16,514
+814
| +5% | +$61.5K |
|
394
Realty Income
O
$54B
| $1.23M | 0.03% |
21,338
-22,369
| -51% | -$1.29M |
|
395
Phillips 66
PSX
$53.4B
| $1.23M | 0.03% |
17,111
-28,104
| -62% | -$2.02M |
|
396
Axalta
AXTA
$6.8B
| $1.23M | 0.03% |
54,472
+24,923
| +84% | +$562K |
|
|
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $1.22M | 0.03% |
13,805
+5,401
| +64% | +$478K |
|
398
Ulta Beauty
ULTA
$22.8B
| $1.21M | 0.03% |
5,952
+2,291
| +63% | +$466K |
|
399
Ameriprise Financial
AMP
$46.9B
| $1.21M | 0.03% |
8,036
-1,371
| -15% | -$206K |
|
400
Emcor
EME
$27.8B
| $1.21M | 0.03% |
18,213
-224
| -1% | -$14.8K |
|