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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.48M | 0.03% |
17,309
-1,400
| -7% | -$120K |
|
427
Ball Corp
BALL
$13.9B
| $1.48M | 0.03% |
21,070
-5,440
| -21% | -$381K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.03% |
42,219
-1,347
| -3% | -$47K |
|
429
Old Republic International
ORI
$10B
| $1.45M | 0.03% |
64,939
-1,479
| -2% | -$33.1K |
|
430
Qualys
QLYS
$4.88B
| $1.45M | 0.03% |
16,687
-379
| -2% | -$33K |
|
431
Asbury Automotive
ABG
$5B
| $1.45M | 0.03% |
17,201
-395
| -2% | -$33.3K |
|
432
CACI
CACI
$10.4B
| $1.45M | 0.03% |
7,079
-163
| -2% | -$33.3K |
|
433
Masimo
MASI
$8.08B
| $1.44M | 0.03% |
9,693
-221
| -2% | -$32.9K |
|
434
Fortis
FTS
$24.6B
| $1.44M | 0.03% |
36,430
-1,290
| -3% | -$51.1K |
|
435
EPAM Systems
EPAM
$9.16B
| $1.43M | 0.03% |
8,250
+3,152
| +62% | +$546K |
|
436
CMS Energy
CMS
$21.2B
| $1.42M | 0.03% |
24,466
-14,278
| -37% | -$827K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.41M | 0.03% |
19,288
+2,039
| +12% | +$149K |
|
438
Idexx Laboratories
IDXX
$52.2B
| $1.41M | 0.03% |
5,104
+155
| +3% | +$42.7K |
|
439
United Rentals
URI
$62.4B
| $1.4M | 0.03% |
10,544
-1,853
| -15% | -$246K |
|
440
Mohawk Industries
MHK
$8.67B
| $1.39M | 0.03% |
9,445
-1,786
| -16% | -$263K |
|
441
NRG Energy
NRG
$28.6B
| $1.39M | 0.03% |
39,673
-453
| -1% | -$15.9K |
|
442
Cheniere Energy
LNG
$51.3B
| $1.38M | 0.03% |
20,197
+7,344
| +57% | +$503K |
|
443
Synopsys
SNPS
$113B
| $1.38M | 0.03% |
10,712
-222
| -2% | -$28.6K |
|
444
ON Semiconductor
ON
$20B
| $1.38M | 0.03% |
68,118
-1,121
| -2% | -$22.7K |
|
445
Cracker Barrel
CBRL
$1.13B
| $1.38M | 0.03% |
8,062
-181
| -2% | -$30.9K |
|
446
Landstar System
LSTR
$4.56B
| $1.37M | 0.03% |
12,711
-289
| -2% | -$31.2K |
|
447
Green Dot
GDOT
$766M
| $1.37M | 0.03% |
28,031
-638
| -2% | -$31.2K |
|
448
Fortive
FTV
$16.2B
| $1.37M | 0.03% |
20,064
-1,340
| -6% | -$91.4K |
|
449
NexGen Energy
NXE
$4.55B
| $1.36M | 0.03% |
866,887
+846,506
| +4,153% | +$1.33M |
|
450
Erie Indemnity
ERIE
$17.6B
| $1.36M | 0.03% |
+5,347
| New | +$1.36M |
|