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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.76B
| $934K | 0.02% |
14,414
-146
| -1% | -$9.46K |
|
452
Darling Ingredients
DAR
$4.94B
| $933K | 0.02% |
37,880
-448
| -1% | -$11K |
|
453
Huazhu Hotels Group
HTHT
$11.7B
| $932K | 0.02% |
26,596
+2,310
| +10% | +$80.9K |
|
454
Oneok
OKE
$44.9B
| $932K | 0.02% |
28,052
-5,387
| -16% | -$179K |
|
455
Emergent Biosolutions
EBS
$403M
| $930K | 0.02% |
11,755
-151
| -1% | -$11.9K |
|
456
Primerica
PRI
$8.9B
| $929K | 0.02% |
7,971
-2,500
| -24% | -$291K |
|
457
MGE Energy Inc
MGEE
$3.04B
| $927K | 0.02% |
14,373
-190
| -1% | -$12.3K |
|
458
Pool Corp
POOL
$12.5B
| $921K | 0.02% |
3,389
-90
| -3% | -$24.5K |
|
459
ATN International
ATNI
$248M
| $914K | 0.02% |
15,097
-141
| -0.9% | -$8.54K |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $911K | 0.02% |
10,290
-160
| -2% | -$14.2K |
|
461
Comerica
CMA
$8.83B
| $901K | 0.02% |
23,637
+22,282
| +1,644% | +$849K |
|
462
Raymond James Financial
RJF
$33.1B
| $896K | 0.02% |
19,521
-9,825
| -33% | -$451K |
|
463
Canadian Natural Resources
CNQ
$63B
| $894K | 0.02% |
105,535
-60,647
| -36% | -$514K |
|
464
Gentex
GNTX
$6.3B
| $894K | 0.02% |
34,704
-11,973
| -26% | -$308K |
|
465
Allison Transmission
ALSN
$7.52B
| $893K | 0.02% |
24,270
-300
| -1% | -$11K |
|
466
Otis Worldwide
OTIS
$34.3B
| $889K | 0.02% |
+15,633
| New | +$889K |
|
467
Repligen
RGEN
$6.79B
| $882K | 0.02% |
7,136
-69
| -1% | -$8.53K |
|
468
Darden Restaurants
DRI
$24.6B
| $879K | 0.02% |
11,600
-20,575
| -64% | -$1.56M |
|
469
Woodward
WWD
$14.4B
| $879K | 0.02% |
11,335
-154
| -1% | -$11.9K |
|
470
RPM International
RPM
$16.4B
| $875K | 0.02% |
11,663
-3,909
| -25% | -$293K |
|
471
HUB Group
HUBG
$2.28B
| $873K | 0.02% |
36,478
-450
| -1% | -$10.8K |
|
472
Ventas
VTR
$30.9B
| $872K | 0.02% |
23,812
-6,694
| -22% | -$245K |
|
473
IDEX
IEX
$12.4B
| $868K | 0.02% |
5,491
-1,401
| -20% | -$221K |
|
474
Kinder Morgan
KMI
$58.8B
| $868K | 0.02% |
57,192
-31,677
| -36% | -$481K |
|
475
Cencora
COR
$57.7B
| $866K | 0.02% |
8,589
-2,962
| -26% | -$299K |
|