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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16B
| $1.26M | 0.03% |
7,639
+428
| +6% | +$70.5K |
|
427
Kite Realty
KRG
$4.97B
| $1.26M | 0.03% |
55,157
-8,102
| -13% | -$184K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $1.25M | 0.03% |
8,956
-251
| -3% | -$35.1K |
|
429
EQT Corp
EQT
$31.9B
| $1.25M | 0.03% |
36,349
-5,355
| -13% | -$184K |
|
430
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.03% |
4,203
-543
| -11% | -$161K |
|
431
Graco
GGG
$14.1B
| $1.25M | 0.03% |
17,899
-2,651
| -13% | -$185K |
|
432
Tyson Foods
TSN
$19.7B
| $1.25M | 0.03% |
13,889
-2,287
| -14% | -$205K |
|
433
WESCO International
WCC
$10.5B
| $1.25M | 0.03% |
9,567
-1,416
| -13% | -$184K |
|
434
Fortinet
FTNT
$60.9B
| $1.24M | 0.03% |
18,205
+985
| +6% | +$67.3K |
|
435
Teck Resources
TECK
$19.8B
| $1.24M | 0.03% |
30,563
-1,200
| -4% | -$48.5K |
|
436
Service Corp International
SCI
$11B
| $1.23M | 0.03% |
18,730
-2,774
| -13% | -$183K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $1.23M | 0.03% |
26,111
-848
| -3% | -$39.9K |
|
438
ZTO Express
ZTO
$15.4B
| $1.22M | 0.03% |
48,912
-19,600
| -29% | -$490K |
|
439
Popular Inc
BPOP
$8.45B
| $1.22M | 0.03% |
14,920
-2,209
| -13% | -$181K |
|
440
Emcor
EME
$28.4B
| $1.21M | 0.03% |
10,749
-6,774
| -39% | -$763K |
|
441
DTE Energy
DTE
$28.2B
| $1.2M | 0.03% |
9,088
-377
| -4% | -$49.9K |
|
442
Insulet
PODD
$23.8B
| $1.19M | 0.03% |
4,478
+267
| +6% | +$71.1K |
|
443
Crown Castle
CCI
$40.9B
| $1.19M | 0.03% |
6,444
-181
| -3% | -$33.4K |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 0.03% |
9,045
-56,077
| -86% | -$7.37M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.03% |
10,685
-373
| -3% | -$41.4K |
|
446
Zoom
ZM
$25.1B
| $1.18M | 0.03% |
10,091
-127
| -1% | -$14.9K |
|
447
Nexstar Media Group
NXST
$5.98B
| $1.18M | 0.03% |
6,243
-926
| -13% | -$175K |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.03% |
8,143
+409
| +5% | +$58.9K |
|
449
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.03% |
6,365
-943
| -13% | -$173K |
|
450
PTC
PTC
$24.5B
| $1.17M | 0.03% |
10,818
-297
| -3% | -$32K |
|