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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.3B
| $1.12M | 0.02% |
8,400
+786
| +10% | +$105K |
|
502
ICF International
ICFI
$1.74B
| $1.12M | 0.02% |
15,319
-4,998
| -25% | -$364K |
|
503
RLJ Lodging Trust
RLJ
$1.14B
| $1.11M | 0.02% |
62,761
-1,420
| -2% | -$25.2K |
|
504
Cabot Corp
CBT
$4.25B
| $1.11M | 0.02% |
23,204
-530
| -2% | -$25.3K |
|
505
Carnival Corp
CCL
$41.6B
| $1.11M | 0.02% |
23,731
-4,725
| -17% | -$220K |
|
506
J.M. Smucker
SJM
$11.6B
| $1.1M | 0.02% |
9,586
-808
| -8% | -$93.1K |
|
507
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.02% |
7,587
-405
| -5% | -$58.8K |
|
508
Universal Insurance Holdings
UVE
$688M
| $1.1M | 0.02% |
39,464
-901
| -2% | -$25.1K |
|
509
Ethan Allen Interiors
ETD
$745M
| $1.1M | 0.02% |
52,201
-1,193
| -2% | -$25.1K |
|
510
KLA
KLAC
$123B
| $1.1M | 0.02% |
9,293
-1,007
| -10% | -$119K |
|
511
Walker & Dunlop
WD
$2.92B
| $1.1M | 0.02% |
20,636
-473
| -2% | -$25.2K |
|
512
Brighthouse Financial
BHF
$2.74B
| $1.1M | 0.02% |
29,881
-1,161
| -4% | -$42.6K |
|
513
CoStar Group
CSGP
$36.7B
| $1.1M | 0.02% |
19,760
-370
| -2% | -$20.5K |
|
514
HF Sinclair
DINO
$9.48B
| $1.1M | 0.02% |
23,655
-271
| -1% | -$12.5K |
|
515
XPO
XPO
$15.2B
| $1.09M | 0.02% |
54,633
-4,843
| -8% | -$96.8K |
|
516
Zions Bancorporation
ZION
$8.42B
| $1.09M | 0.02% |
23,752
-1,721
| -7% | -$79.1K |
|
517
Saic
SAIC
$4.7B
| $1.09M | 0.02% |
12,568
-285
| -2% | -$24.7K |
|
518
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | 0.02% |
16,920
+2,808
| +20% | +$180K |
|
519
CSG Systems International
CSGS
$1.84B
| $1.09M | 0.02% |
22,243
-510
| -2% | -$24.9K |
|
520
KeyCorp
KEY
$21.1B
| $1.09M | 0.02% |
61,206
-2,624
| -4% | -$46.6K |
|
521
Nu Skin
NUS
$565M
| $1.07M | 0.02% |
21,762
-492
| -2% | -$24.3K |
|
522
SL Green Realty
SLG
$4.25B
| $1.07M | 0.02% |
13,768
-1,196
| -8% | -$93K |
|
523
Hanover Insurance
THG
$6.37B
| $1.07M | 0.02% |
8,310
-187
| -2% | -$24K |
|
524
Hancock Whitney
HWC
$5.35B
| $1.06M | 0.02% |
26,572
-609
| -2% | -$24.4K |
|
525
Kraft Heinz
KHC
$31.3B
| $1.06M | 0.02% |
34,282
-531
| -2% | -$16.5K |
|