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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12B
| $1.2M | 0.03% |
13,301
-335
| -2% | -$30.3K |
|
402
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.19M | 0.03% |
2,643
-1,287
| -33% | -$581K |
|
403
Cardinal Health
CAH
$35.9B
| $1.19M | 0.03% |
22,865
-3,713
| -14% | -$194K |
|
404
Bunge Global
BG
$16.9B
| $1.19M | 0.03% |
28,846
+8,218
| +40% | +$338K |
|
405
Factset
FDS
$14.2B
| $1.18M | 0.03% |
3,602
-1,189
| -25% | -$391K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $1.18M | 0.03% |
4,050
-927
| -19% | -$271K |
|
407
IQVIA
IQV
$32.2B
| $1.18M | 0.03% |
8,327
+2,487
| +43% | +$353K |
|
408
DexCom
DXCM
$30.6B
| $1.18M | 0.03% |
11,644
-4,520
| -28% | -$458K |
|
409
NexGen Energy
NXE
$4.55B
| $1.18M | 0.03% |
913,186
-30,732
| -3% | -$39.6K |
|
410
Old Dominion Freight Line
ODFL
$31.8B
| $1.16M | 0.03% |
13,632
-678
| -5% | -$57.5K |
|
411
NNN REIT
NNN
$8.12B
| $1.16M | 0.03% |
32,560
+1,462
| +5% | +$51.9K |
|
412
Southwest Gas
SWX
$5.58B
| $1.16M | 0.03% |
16,723
+544
| +3% | +$37.6K |
|
413
FedEx
FDX
$53.1B
| $1.15M | 0.03% |
8,215
-3,888
| -32% | -$545K |
|
414
Neurocrine Biosciences
NBIX
$14.3B
| $1.15M | 0.03% |
9,404
-12,008
| -56% | -$1.46M |
|
415
Encompass Health
EHC
$12.7B
| $1.15M | 0.03% |
23,268
-279
| -1% | -$13.7K |
|
416
Twilio
TWLO
$16.7B
| $1.15M | 0.03% |
5,220
-535
| -9% | -$117K |
|
417
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.14M | 0.03% |
9,234
-12,270
| -57% | -$1.51M |
|
418
TD Synnex
SNX
$12.4B
| $1.14M | 0.03% |
18,946
-1,822
| -9% | -$109K |
|
419
Guidewire Software
GWRE
$21.6B
| $1.13M | 0.03% |
10,201
-1,272
| -11% | -$141K |
|
420
Conagra Brands
CAG
$9.3B
| $1.13M | 0.03% |
32,047
-763
| -2% | -$26.8K |
|
421
Marten Transport
MRTN
$946M
| $1.12M | 0.03% |
66,456
-785
| -1% | -$13.2K |
|
422
CBIZ
CBZ
$3.13B
| $1.07M | 0.03% |
44,816
-520
| -1% | -$12.5K |
|
423
Federal Signal
FSS
$7.59B
| $1.07M | 0.03% |
35,846
-360
| -1% | -$10.7K |
|
424
XPO
XPO
$15.4B
| $1.05M | 0.03% |
39,228
-9,509
| -20% | -$254K |
|
425
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.03% |
3,169
-597
| -16% | -$197K |
|