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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $1.36M | 0.03% |
28,344
-645
| -2% | -$30.9K |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.03% |
12,947
-294
| -2% | -$30.8K |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.03% |
9,911
-228
| -2% | -$31.1K |
|
454
Las Vegas Sands
LVS
$37.1B
| $1.35M | 0.03% |
22,780
-1,617
| -7% | -$95.5K |
|
|
PRSU
455
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.34M | 0.03% |
20,267
-464
| -2% | -$30.7K |
|
456
Edison International
EIX
$21.1B
| $1.34M | 0.03% |
19,899
-46,574
| -70% | -$3.14M |
|
457
Restaurant Brands International
QSR
$20.3B
| $1.34M | 0.03% |
19,170
-749
| -4% | -$52.2K |
|
458
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.03% |
32,433
| – | – |
|
459
Centene
CNC
$15.3B
| $1.32M | 0.03% |
25,220
-45,794
| -64% | -$2.4M |
|
460
HEICO Class A
HEI.A
$34.8B
| $1.32M | 0.03% |
12,802
+4,653
| +57% | +$481K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.03% |
29,601
-1,696
| -5% | -$75.6K |
|
462
Primerica
PRI
$8.9B
| $1.32M | 0.03% |
10,999
-252
| -2% | -$30.2K |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.03% |
140,914
-1,853
| -1% | -$17.3K |
|
464
Ryman Hospitality Properties
RHP
$6.23B
| $1.31M | 0.03% |
16,161
-371
| -2% | -$30.1K |
|
465
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.3M | 0.03% |
45,971
-1,616
| -3% | -$45.7K |
|
466
Magna International
MGA
$13B
| $1.29M | 0.03% |
25,935
-1,139
| -4% | -$56.8K |
|
467
Hewlett Packard
HPE
$31.5B
| $1.29M | 0.03% |
86,362
-11,460
| -12% | -$171K |
|
468
Cincinnati Financial
CINF
$24B
| $1.29M | 0.03% |
12,432
-389
| -3% | -$40.3K |
|
469
MKS Inc. Common Stock
MKSI
$7.32B
| $1.27M | 0.03% |
16,280
-372
| -2% | -$29K |
|
470
Lear
LEA
$5.91B
| $1.26M | 0.03% |
9,023
-562
| -6% | -$78.3K |
|
471
Trinity Industries
TRN
$2.29B
| $1.25M | 0.03% |
60,372
-1,302
| -2% | -$27K |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.03% |
9,453
-3,109
| -25% | -$412K |
|
|
XYZ
473
Block, Inc.
XYZ
$46B
| $1.25M | 0.03% |
17,240
-2,552
| -13% | -$185K |
|
474
FirstEnergy
FE
$25B
| $1.25M | 0.03% |
29,175
| – | – |
|
475
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.03% |
8,537
-1,076
| -11% | -$156K |
|