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 | |
|---|---|---|---|---|---|---|
451
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.16M | 0.03% |
32,403
-4,796
| -13% | -$172K |
|
452
Encompass Health
EHC
$12.6B
| $1.16M | 0.03% |
20,538
-3,011
| -13% | -$170K |
|
453
CACI
CACI
$10.7B
| $1.15M | 0.03% |
3,802
-563
| -13% | -$170K |
|
454
CarMax
KMX
$8.88B
| $1.14M | 0.03% |
11,808
-271
| -2% | -$26.1K |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.03% |
50,280
-7,447
| -13% | -$168K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.03% |
1,336
-28
| -2% | -$23.7K |
|
457
Diodes
DIOD
$2.44B
| $1.12M | 0.03% |
12,888
-3,015
| -19% | -$262K |
|
458
Paycom
PAYC
$12.4B
| $1.12M | 0.03% |
3,221
-86
| -3% | -$29.8K |
|
459
MRC Global
MRC
$1.24B
| $1.1M | 0.03% |
92,061
-13,624
| -13% | -$162K |
|
460
Hancock Whitney
HWC
$5.35B
| $1.1M | 0.03% |
20,992
-9,141
| -30% | -$477K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.03% |
29,426
-1,084
| -4% | -$40.3K |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.03% |
4,562
-674
| -13% | -$161K |
|
463
Northern Trust
NTRS
$24.2B
| $1.09M | 0.03% |
9,337
-315
| -3% | -$36.7K |
|
464
Patterson-UTI
PTEN
$2.1B
| $1.08M | 0.03% |
69,969
-10,358
| -13% | -$160K |
|
465
United Therapeutics
UTHR
$17.9B
| $1.08M | 0.03% |
6,033
-893
| -13% | -$160K |
|
466
Synovus
SNV
$7.13B
| $1.08M | 0.03% |
21,992
-3,256
| -13% | -$160K |
|
467
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.03% |
35,094
-2,222
| -6% | -$68.1K |
|
468
Walker & Dunlop
WD
$2.93B
| $1.08M | 0.03% |
8,309
-1,229
| -13% | -$159K |
|
469
First Horizon
FHN
$11.5B
| $1.07M | 0.03% |
45,643
-26,148
| -36% | -$614K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.03% |
6,469
-947
| -13% | -$157K |
|
471
Western Digital
WDC
$33B
| $1.07M | 0.03% |
28,471
-541
| -2% | -$20.3K |
|
472
Insight Enterprises
NSIT
$3.96B
| $1.07M | 0.03% |
9,939
-1,462
| -13% | -$157K |
|
473
Ovintiv
OVV
$11B
| $1.07M | 0.03% |
19,711
-2,916
| -13% | -$158K |
|
|
DQ
474
Daqo New Energy
DQ
$1.77B
| $1.06M | 0.03% |
25,700
+13,600
| +112% | +$562K |
|
|
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | 0.03% |
27,418
-4,054
| -13% | -$157K |
|