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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.6B
| $1.05M | 0.03% |
13,326
+4,274
| +47% | +$335K |
|
427
DocuSign
DOCU
$16B
| $1.03M | 0.03% |
6,003
+1,927
| +47% | +$332K |
|
428
Tetra Tech
TTEK
$9.22B
| $1.03M | 0.03% |
65,150
-325
| -0.5% | -$5.14K |
|
429
West Pharmaceutical
WST
$18.1B
| $1.03M | 0.03% |
4,536
-4,561
| -50% | -$1.04M |
|
430
Quanta Services
PWR
$55.6B
| $1.02M | 0.03% |
26,070
-298
| -1% | -$11.7K |
|
431
Nordson
NDSN
$12.5B
| $1.02M | 0.03% |
5,367
+741
| +16% | +$141K |
|
432
IAC Inc
IAC
$2.88B
| $1.01M | 0.03% |
17,525
-14,335
| -45% | -$829K |
|
|
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.01M | 0.03% |
5,376
+645
| +14% | +$122K |
|
434
Molina Healthcare
MOH
$9.84B
| $1.01M | 0.03% |
5,660
-7,323
| -56% | -$1.3M |
|
435
Manhattan Associates
MANH
$13B
| $999K | 0.02% |
10,604
-158
| -1% | -$14.9K |
|
436
Old Republic International
ORI
$9.97B
| $999K | 0.02% |
61,246
-653
| -1% | -$10.7K |
|
437
Jabil
JBL
$22.5B
| $995K | 0.02% |
31,001
-376
| -1% | -$12.1K |
|
438
Monolithic Power Systems
MPWR
$41.1B
| $992K | 0.02% |
4,187
-85
| -2% | -$20.1K |
|
439
Walker & Dunlop
WD
$2.9B
| $985K | 0.02% |
19,392
-227
| -1% | -$11.5K |
|
440
Genuine Parts
GPC
$19.3B
| $984K | 0.02% |
11,318
+345
| +3% | +$30K |
|
441
Ciena
CIEN
$17.3B
| $981K | 0.02% |
18,112
-225
| -1% | -$12.2K |
|
442
Diodes
DIOD
$2.46B
| $981K | 0.02% |
19,340
-227
| -1% | -$11.5K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $976K | 0.02% |
23,566
+8,509
| +57% | +$352K |
|
444
Bio-Techne
TECH
$8.43B
| $971K | 0.02% |
14,712
-352
| -2% | -$23.2K |
|
445
Keurig Dr Pepper
KDP
$37.5B
| $964K | 0.02% |
+33,935
| New | +$964K |
|
446
Uber
UBER
$199B
| $963K | 0.02% |
30,979
+21,801
| +238% | +$678K |
|
447
Marvell Technology
MRVL
$57.6B
| $955K | 0.02% |
27,233
-7,489
| -22% | -$263K |
|
448
Zai Lab
ZLAB
$3.5B
| $948K | 0.02% |
11,537
+5,588
| +94% | +$459K |
|
|
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
| $944K | 0.02% |
34,120
-2,317
| -6% | -$64.1K |
|
|
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
| $936K | 0.02% |
8,075
-1,340
| -14% | -$155K |
|