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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.2B
| $806K | 0.02% |
19,777
-20,785
| -51% | -$847K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $801K | 0.02% |
7,137
-10,321
| -59% | -$1.16M |
|
503
Descartes Systems
DSGX
$9.1B
| $798K | 0.02% |
15,171
+6,218
| +69% | +$327K |
|
504
HCA Healthcare
HCA
$92.9B
| $790K | 0.02% |
8,141
-3,965
| -33% | -$385K |
|
505
Nu Skin
NUS
$564M
| $783K | 0.02% |
20,477
-227
| -1% | -$8.68K |
|
506
NiSource
NI
$19.1B
| $780K | 0.02% |
34,307
+7,765
| +29% | +$177K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $777K | 0.02% |
26,093
-12,326
| -32% | -$367K |
|
508
CSG Systems International
CSGS
$1.84B
| $776K | 0.02% |
18,743
-2,435
| -11% | -$101K |
|
509
Plexus
PLXS
$3.71B
| $771K | 0.02% |
10,921
-157
| -1% | -$11.1K |
|
510
Badger Meter
BMI
$5.22B
| $764K | 0.02% |
12,150
| – | – |
|
511
HubSpot
HUBS
$25.9B
| $763K | 0.02% |
3,401
-89
| -3% | -$20K |
|
512
VF Corp
VFC
$5.91B
| $761K | 0.02% |
12,492
-5,454
| -30% | -$332K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $760K | 0.02% |
7,332
-68
| -0.9% | -$7.05K |
|
514
Lumentum
LITE
$11.5B
| $758K | 0.02% |
9,311
-66
| -0.7% | -$5.37K |
|
515
Oshkosh
OSK
$8.77B
| $758K | 0.02% |
10,590
-158
| -1% | -$11.3K |
|
516
Williams Companies
WMB
$71.4B
| $756K | 0.02% |
39,730
-96,382
| -71% | -$1.83M |
|
517
Stanley Black & Decker
SWK
$11.9B
| $755K | 0.02% |
5,418
-2,987
| -36% | -$416K |
|
518
Invesco
IVZ
$9.93B
| $748K | 0.02% |
69,563
-230,270
| -77% | -$2.48M |
|
519
Iron Mountain
IRM
$28.8B
| $746K | 0.02% |
28,569
+1,756
| +7% | +$45.9K |
|
520
Cracker Barrel
CBRL
$1.11B
| $745K | 0.02% |
6,719
-1,001
| -13% | -$111K |
|
521
Alliant Energy
LNT
$16.4B
| $744K | 0.02% |
15,553
+6,675
| +75% | +$319K |
|
|
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $743K | 0.02% |
20,424
-8,121
| -28% | -$295K |
|
523
RH
RH
$4.38B
| $741K | 0.02% |
2,976
+8
| +0.3% | +$1.99K |
|
524
Carrier Global
CARR
$54.9B
| $739K | 0.02% |
+33,264
| New | +$739K |
|
|
CONE
525
DELISTED
CyrusOne Inc Common Stock
CONE
| $736K | 0.02% |
10,118
-161
| -2% | -$11.7K |
|