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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41B
| $968K | 0.02% |
1,993
-458
| -19% | -$222K |
|
502
Celestica
CLS
$29.1B
| $966K | 0.02% |
81,115
-10,212
| -11% | -$122K |
|
503
Masco
MAS
$15.3B
| $966K | 0.02% |
18,943
-796
| -4% | -$40.6K |
|
504
Goodyear
GT
$2.45B
| $962K | 0.02% |
67,321
-9,961
| -13% | -$142K |
|
505
Primerica
PRI
$8.74B
| $960K | 0.02% |
7,015
-1,036
| -13% | -$142K |
|
506
Southern Company
SO
$101B
| $959K | 0.02% |
13,232
-2,169
| -14% | -$157K |
|
507
First Solar
FSLR
$21.9B
| $957K | 0.02% |
11,429
-1,692
| -13% | -$142K |
|
508
Assured Guaranty
AGO
$3.89B
| $956K | 0.02% |
15,017
-2,222
| -13% | -$141K |
|
509
Matsons
MATX
$3.28B
| $955K | 0.02% |
7,915
-1,171
| -13% | -$141K |
|
510
Tapestry
TPR
$21.9B
| $955K | 0.02% |
25,708
-3,783
| -13% | -$141K |
|
511
Kinder Morgan
KMI
$60.8B
| $952K | 0.02% |
50,318
-1,638
| -3% | -$31K |
|
512
LKQ Corp
LKQ
$8.26B
| $950K | 0.02% |
20,912
-863
| -4% | -$39.2K |
|
513
Helmerich & Payne
HP
$2.07B
| $946K | 0.02% |
22,122
-3,275
| -13% | -$140K |
|
514
Fidelity National Financial
FNF
$16.2B
| $943K | 0.02% |
20,071
-3,281
| -14% | -$154K |
|
515
Boyd Gaming
BYD
$6.84B
| $941K | 0.02% |
14,303
-2,118
| -13% | -$139K |
|
516
Kulicke & Soffa
KLIC
$1.98B
| $940K | 0.02% |
16,786
-2,494
| -13% | -$140K |
|
517
Associated Banc-Corp
ASB
$4.36B
| $936K | 0.02% |
41,125
-6,089
| -13% | -$139K |
|
518
Hanover Insurance
THG
$6.37B
| $935K | 0.02% |
6,256
-914
| -13% | -$137K |
|
519
Kimco Realty
KIM
$15.1B
| $934K | 0.02% |
37,807
-5,601
| -13% | -$138K |
|
520
Viper Energy
VNOM
$6.62B
| $929K | 0.02% |
31,409
-5,197
| -14% | -$154K |
|
521
Verisk Analytics
VRSK
$36.7B
| $928K | 0.02% |
4,323
| – | – |
|
522
Simon Property Group
SPG
$58.5B
| $911K | 0.02% |
6,921
-1,196
| -15% | -$157K |
|
523
MGE Energy Inc
MGEE
$3.05B
| $909K | 0.02% |
11,388
-1,686
| -13% | -$135K |
|
524
Hewlett Packard
HPE
$32.2B
| $900K | 0.02% |
53,874
-2,010
| -4% | -$33.6K |
|
525
Teladoc Health
TDOC
$1.32B
| $896K | 0.02% |
12,418
+423
| +4% | +$30.5K |
|