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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.03% |
14,612
-2,158
| -13% | -$156K |
|
477
CSG Systems International
CSGS
$1.82B
| $1.05M | 0.02% |
16,560
-2,438
| -13% | -$155K |
|
|
WIRE
478
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.02% |
9,219
-1,366
| -13% | -$156K |
|
479
American Homes 4 Rent
AMH
$12.7B
| $1.05M | 0.02% |
26,261
-3,889
| -13% | -$156K |
|
480
Gentex
GNTX
$6.15B
| $1.05M | 0.02% |
35,986
-5,328
| -13% | -$155K |
|
|
X
481
DELISTED
US Steel
X
| $1.05M | 0.02% |
27,761
-4,110
| -13% | -$155K |
|
482
Merit Medical Systems
MMSI
$5.26B
| $1.05M | 0.02% |
15,716
-2,314
| -13% | -$154K |
|
483
Comerica
CMA
$8.9B
| $1.04M | 0.02% |
11,536
-1,706
| -13% | -$154K |
|
484
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.04M | 0.02% |
17,156
-400
| -2% | -$24.3K |
|
485
NetApp
NTAP
$24.7B
| $1.04M | 0.02% |
12,556
-400
| -3% | -$33.2K |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.02% |
29,070
-4,301
| -13% | -$153K |
|
487
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.02% |
11,119
-1,643
| -13% | -$152K |
|
488
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.02% |
8,842
-1,294
| -13% | -$150K |
|
|
XYZ
489
Block, Inc.
XYZ
$45B
| $1.02M | 0.02% |
7,536
-7,368
| -49% | -$999K |
|
490
Cabot Corp
CBT
$4.21B
| $1.02M | 0.02% |
14,868
-5,636
| -27% | -$386K |
|
491
Cloudflare
NET
$77.7B
| $1.01M | 0.02% |
8,454
+442
| +6% | +$52.9K |
|
492
CBIZ
CBZ
$3.01B
| $1.01M | 0.02% |
24,020
-3,557
| -13% | -$149K |
|
493
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1M | 0.02% |
6,122
+314
| +5% | +$51.3K |
|
494
Gogo Inc
GOGO
$1.36B
| $999K | 0.02% |
52,389
-7,751
| -13% | -$148K |
|
495
Ciena
CIEN
$18.4B
| $992K | 0.02% |
16,357
-2,404
| -13% | -$146K |
|
496
Tanger
SKT
$3.86B
| $989K | 0.02% |
57,521
-8,446
| -13% | -$145K |
|
497
Carlisle Companies
CSL
$16.2B
| $976K | 0.02% |
3,970
-589
| -13% | -$145K |
|
498
Builders FirstSource
BLDR
$15.5B
| $975K | 0.02% |
15,110
-2,231
| -13% | -$144K |
|
499
Essential Utilities
WTRG
$10.6B
| $973K | 0.02% |
19,034
| – | – |
|
500
Rush Enterprises Class A
RUSHA
$4.42B
| $970K | 0.02% |
28,587
-4,230
| -13% | -$144K |
|