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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.5B
| $865K | 0.02% |
42,842
-36,222
| -46% | -$731K |
|
477
Pembina Pipeline
PBA
$22.1B
| $863K | 0.02% |
34,622
-58,400
| -63% | -$1.46M |
|
478
Gibraltar Industries
ROCK
$1.79B
| $863K | 0.02% |
17,975
-226
| -1% | -$10.9K |
|
479
Ally Financial
ALLY
$12.7B
| $862K | 0.02% |
43,462
-10,287
| -19% | -$204K |
|
480
Insight Enterprises
NSIT
$4.03B
| $860K | 0.02% |
17,481
+710
| +4% | +$34.9K |
|
481
Photronics
PLAB
$1.36B
| $860K | 0.02% |
77,227
-892
| -1% | -$9.93K |
|
482
GoDaddy
GDDY
$20.5B
| $849K | 0.02% |
11,577
+2,292
| +25% | +$168K |
|
483
NIO
NIO
$13.9B
| $849K | 0.02% |
110,031
+44,732
| +69% | +$345K |
|
484
Generac Holdings
GNRC
$10.8B
| $845K | 0.02% |
6,931
-70
| -1% | -$8.53K |
|
485
RB Global
RBA
$21.5B
| $839K | 0.02% |
20,681
+8,000
| +63% | +$325K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $832K | 0.02% |
32,892
-370
| -1% | -$9.36K |
|
487
Avient
AVNT
$3.47B
| $827K | 0.02% |
31,541
-382
| -1% | -$10K |
|
488
Saic
SAIC
$4.72B
| $827K | 0.02% |
10,644
-1,348
| -11% | -$105K |
|
489
Service Corp International
SCI
$11.1B
| $827K | 0.02% |
21,259
-217
| -1% | -$8.44K |
|
|
TCF
490
DELISTED
TCF Financial Corporation Common Stock
TCF
| $826K | 0.02% |
28,078
-288
| -1% | -$8.47K |
|
491
Trade Desk
TTD
$25.4B
| $822K | 0.02% |
20,210
-6,950
| -26% | -$283K |
|
492
Exelixis
EXEL
$10.1B
| $819K | 0.02% |
34,495
-361
| -1% | -$8.57K |
|
493
Federal Agricultural Mortgage
AGM
$2.22B
| $817K | 0.02% |
12,766
-146
| -1% | -$9.34K |
|
494
Roku
ROKU
$14.6B
| $816K | 0.02% |
7,006
-1,321
| -16% | -$154K |
|
495
Merit Medical Systems
MMSI
$5.47B
| $814K | 0.02% |
17,831
-227
| -1% | -$10.4K |
|
|
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $813K | 0.02% |
85,257
-965
| -1% | -$9.2K |
|
497
Cabot Corp
CBT
$4.31B
| $811K | 0.02% |
21,895
-213
| -1% | -$7.89K |
|
498
General Dynamics
GD
$86.8B
| $811K | 0.02% |
5,429
-15,469
| -74% | -$2.31M |
|
499
NVR
NVR
$23.6B
| $811K | 0.02% |
249
-520
| -68% | -$1.69M |
|
500
International Paper
IP
$25B
| $808K | 0.02% |
24,228
-80,648
| -77% | -$2.69M |
|