SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$11.7M |
| 4 |
ConocoPhillips
COP
|
+$10.9M |
| 5 |
Booking.com
BKNG
|
+$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.8B
| $1.55M | 0.04% |
16,884
-2,612
| -13% | -$239K |
|
377
Electronic Arts
EA
$42.6B
| $1.53M | 0.04% |
12,112
| – | – |
|
378
VICI Properties
VICI
$35.3B
| $1.53M | 0.04% |
53,819
-1,306
| -2% | -$37.2K |
|
379
Tetra Tech
TTEK
$9.37B
| $1.53M | 0.04% |
46,410
-2,265
| -5% | -$74.7K |
|
380
Qorvo
QRVO
$8.26B
| $1.53M | 0.04% |
12,314
-5,452
| -31% | -$677K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.04% |
15,004
-803
| -5% | -$81K |
|
382
Jabil
JBL
$23.2B
| $1.51M | 0.04% |
24,503
-6,869
| -22% | -$424K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.04% |
38,982
-1,060
| -3% | -$41K |
|
384
W.P. Carey
WPC
$14.8B
| $1.5M | 0.04% |
18,985
-452
| -2% | -$35.8K |
|
385
Avantor
AVTR
$8.6B
| $1.5M | 0.04% |
44,253
-1,788
| -4% | -$60.5K |
|
386
Liberty Broadband Class C
LBRDK
$8.67B
| $1.5M | 0.04% |
11,057
| – | – |
|
387
Boston Scientific
BSX
$156B
| $1.49M | 0.04% |
33,682
+1,343
| +4% | +$59.5K |
|
388
FirstService
FSV
$9.32B
| $1.49M | 0.04% |
10,280
-321
| -3% | -$46.5K |
|
389
Vulcan Materials
VMC
$38.9B
| $1.48M | 0.04% |
8,079
-1,195
| -13% | -$220K |
|
390
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.03% |
10,804
-1,448
| -12% | -$198K |
|
391
Trip.com Group
TCOM
$47.4B
| $1.48M | 0.03% |
63,873
-21,800
| -25% | -$504K |
|
392
Dollar Tree
DLTR
$20.2B
| $1.47M | 0.03% |
9,187
-550
| -6% | -$88.1K |
|
393
Penumbra
PEN
$10.6B
| $1.46M | 0.03% |
6,573
-1,356
| -17% | -$301K |
|
394
Snap
SNAP
$11.9B
| $1.44M | 0.03% |
40,043
+1,960
| +5% | +$70.5K |
|
395
DocuSign
DOCU
$15.9B
| $1.44M | 0.03% |
13,419
-878
| -6% | -$94K |
|
396
Huntsman Corp
HUN
$1.87B
| $1.43M | 0.03% |
38,130
-5,640
| -13% | -$212K |
|
397
Pool Corp
POOL
$11.9B
| $1.43M | 0.03% |
3,371
-213
| -6% | -$90K |
|
398
Kellanova
K
$27.5B
| $1.41M | 0.03% |
23,273
-530
| -2% | -$32.1K |
|
|
B
399
Barrick Mining Corporation
B
$50.3B
| $1.4M | 0.03% |
57,306
| – | – |
|
400
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.03% |
18,126
-514
| -3% | -$39.6K |
|