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 | |
|---|---|---|---|---|---|---|
|
WUBA
476
DELISTED
58.COM INC
WUBA
| $1.23M | 0.03% |
19,842
-1,988
| -9% | -$124K |
|
477
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.03% |
84,150
-4,750
| -5% | -$69.6K |
|
478
Boston Properties
BXP
$12B
| $1.23M | 0.03% |
9,533
-904
| -9% | -$117K |
|
479
OFG Bancorp
OFG
$1.97B
| $1.23M | 0.03% |
51,735
-1,177
| -2% | -$28K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.22M | 0.03% |
3,917
-57
| -1% | -$17.8K |
|
481
NorthWestern Energy
NWE
$3.47B
| $1.22M | 0.03% |
16,950
-387
| -2% | -$27.9K |
|
482
Gentex
GNTX
$6.3B
| $1.21M | 0.03% |
49,037
-1,119
| -2% | -$27.5K |
|
483
Federal Signal
FSS
$7.59B
| $1.21M | 0.03% |
45,077
-19,063
| -30% | -$510K |
|
484
ZTO Express
ZTO
$15.1B
| $1.21M | 0.03% |
63,087
+11,243
| +22% | +$215K |
|
485
Enviri
NVRI
$943M
| $1.2M | 0.03% |
43,703
-31,730
| -42% | -$871K |
|
486
GoDaddy
GDDY
$20.5B
| $1.2M | 0.03% |
17,072
+100
| +0.6% | +$7.02K |
|
487
Popular Inc
BPOP
$8.39B
| $1.2M | 0.03% |
22,067
-502
| -2% | -$27.2K |
|
488
First Bancorp
FBP
$3.51B
| $1.2M | 0.03% |
108,227
-2,467
| -2% | -$27.2K |
|
489
Allison Transmission
ALSN
$7.52B
| $1.19M | 0.03% |
25,739
-584
| -2% | -$27.1K |
|
490
Vulcan Materials
VMC
$39.5B
| $1.19M | 0.03% |
8,680
-478
| -5% | -$65.6K |
|
491
Extra Space Storage
EXR
$30.8B
| $1.19M | 0.03% |
11,229
+83
| +0.7% | +$8.8K |
|
|
EE
492
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.03% |
18,215
-414
| -2% | -$27.1K |
|
493
UGI
UGI
$7.37B
| $1.19M | 0.03% |
22,232
-282
| -1% | -$15.1K |
|
494
Omega Healthcare
OHI
$12.8B
| $1.17M | 0.03% |
31,871
-728
| -2% | -$26.7K |
|
495
Microchip Technology
MCHP
$35.2B
| $1.16M | 0.03% |
26,818
-7,222
| -21% | -$313K |
|
496
Stride
LRN
$7.17B
| $1.16M | 0.03% |
37,998
-11,566
| -23% | -$352K |
|
497
Ametek
AME
$43.6B
| $1.13M | 0.03% |
12,441
+870
| +8% | +$79K |
|
498
Merit Medical Systems
MMSI
$5.47B
| $1.13M | 0.02% |
18,924
-430
| -2% | -$25.6K |
|
499
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
12,521
| – | – |
|
500
MGE Energy Inc
MGEE
$3.04B
| $1.12M | 0.02% |
15,321
-352
| -2% | -$25.7K |
|