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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.3B
| $733K | 0.02% |
5,897
-76
| -1% | -$9.45K |
|
527
Meritage Homes
MTH
$5.59B
| $729K | 0.02% |
19,166
-130
| -0.7% | -$4.95K |
|
|
CZR
528
DELISTED
Caesars Entertainment Corporation
CZR
| $727K | 0.02% |
59,942
-576
| -1% | -$6.99K |
|
529
Hanover Insurance
THG
$6.37B
| $722K | 0.02% |
7,121
-839
| -11% | -$85.1K |
|
530
Kinross Gold
KGC
$28B
| $721K | 0.02% |
100,167
-1,467,272
| -94% | -$10.6M |
|
|
AYX
531
DELISTED
Alteryx, Inc.
AYX
| $720K | 0.02% |
4,383
-84
| -2% | -$13.8K |
|
532
American Homes 4 Rent
AMH
$12.7B
| $714K | 0.02% |
26,531
-296
| -1% | -$7.97K |
|
533
Carlisle Companies
CSL
$16.2B
| $714K | 0.02% |
5,963
-76
| -1% | -$9.1K |
|
534
Genpact
G
$7.49B
| $705K | 0.02% |
19,317
-226
| -1% | -$8.25K |
|
535
W.W. Grainger
GWW
$47.5B
| $693K | 0.02% |
2,207
-1,323
| -37% | -$415K |
|
536
CarMax
KMX
$8.88B
| $689K | 0.02% |
7,693
-4,128
| -35% | -$370K |
|
537
Deere & Co
DE
$127B
| $688K | 0.02% |
4,379
-5,773
| -57% | -$907K |
|
538
Essent Group
ESNT
$6.24B
| $685K | 0.02% |
18,890
-221
| -1% | -$8.01K |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $685K | 0.02% |
7,219
-69
| -0.9% | -$6.55K |
|
540
Aecom
ACM
$16.6B
| $681K | 0.02% |
18,120
-69
| -0.4% | -$2.59K |
|
541
Graco
GGG
$14.1B
| $680K | 0.02% |
14,167
-147
| -1% | -$7.06K |
|
542
Scholastic
SCHL
$660M
| $679K | 0.02% |
22,686
-208
| -0.9% | -$6.23K |
|
543
Williams-Sonoma
WSM
$24.7B
| $678K | 0.02% |
16,540
-144
| -0.9% | -$5.9K |
|
544
Haemonetics
HAE
$2.59B
| $677K | 0.02% |
7,558
-67
| -0.9% | -$6K |
|
545
Toro Company
TTC
$7.68B
| $676K | 0.02% |
10,186
-161
| -2% | -$10.7K |
|
546
Lamar Advertising Co
LAMR
$12.8B
| $669K | 0.02% |
10,025
-62
| -0.6% | -$4.14K |
|
547
WEX
WEX
$5.81B
| $669K | 0.02% |
4,052
-86
| -2% | -$14.2K |
|
548
PTC
PTC
$24.5B
| $666K | 0.02% |
8,557
+3,212
| +60% | +$250K |
|
549
Ford
F
$45.5B
| $662K | 0.02% |
108,922
-260,614
| -71% | -$1.58M |
|
550
Zscaler
ZS
$43.4B
| $662K | 0.02% |
6,042
-75
| -1% | -$8.22K |
|