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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.4B
| $1.06M | 0.02% |
21,620
-548
| -2% | -$27K |
|
527
Best Buy
BBY
$16B
| $1.06M | 0.02% |
15,197
-343
| -2% | -$23.9K |
|
528
CDW
CDW
$22.1B
| $1.06M | 0.02% |
9,548
| – | – |
|
529
Quanta Services
PWR
$58.1B
| $1.06M | 0.02% |
27,696
-631
| -2% | -$24.1K |
|
530
Service Corp International
SCI
$10.9B
| $1.06M | 0.02% |
22,547
-513
| -2% | -$24K |
|
531
Genuine Parts
GPC
$19.3B
| $1.05M | 0.02% |
10,178
-1,062
| -9% | -$110K |
|
532
Avient
AVNT
$3.33B
| $1.05M | 0.02% |
33,533
-764
| -2% | -$24K |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | 0.02% |
38,281
-873
| -2% | -$24K |
|
534
Badger Meter
BMI
$5.18B
| $1.05M | 0.02% |
17,597
-2,126
| -11% | -$127K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $1.05M | 0.02% |
5,103
-303
| -6% | -$62K |
|
536
Western Union
WU
$2.75B
| $1.05M | 0.02% |
52,532
+24,654
| +88% | +$490K |
|
537
Dover
DOV
$24B
| $1.04M | 0.02% |
10,395
-659
| -6% | -$66.1K |
|
538
Jabil
JBL
$22.9B
| $1.04M | 0.02% |
32,961
-750
| -2% | -$23.7K |
|
|
HES
539
DELISTED
Hess
HES
| $1.04M | 0.02% |
16,297
| – | – |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.02% |
50,675
-9,211
| -15% | -$188K |
|
|
PMT
541
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | 0.02% |
47,359
-1,081
| -2% | -$23.6K |
|
542
Burlington
BURL
$17.6B
| $1.03M | 0.02% |
6,055
-4,563
| -43% | -$776K |
|
543
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $1.03M | 0.02% |
33,165
+17,185
| +108% | +$532K |
|
544
Kroger
KR
$44B
| $1.03M | 0.02% |
47,266
+3,756
| +9% | +$81.5K |
|
545
Insight Enterprises
NSIT
$3.92B
| $1.02M | 0.02% |
17,598
-402
| -2% | -$23.4K |
|
546
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
28,900
-1,723
| -6% | -$60.9K |
|
547
Nelnet
NNI
$4.44B
| $1.02M | 0.02% |
17,262
-13,601
| -44% | -$805K |
|
548
Vera Bradley
VRA
$65.6M
| $1.02M | 0.02% |
85,065
-1,940
| -2% | -$23.3K |
|
549
Nucor
NUE
$32.6B
| $1.02M | 0.02% |
18,471
-1,830
| -9% | -$101K |
|
550
Incyte
INCY
$16.8B
| $1.02M | 0.02% |
11,968
-641
| -5% | -$54.5K |
|