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 | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.46B
| $890K | 0.02% |
6,874
-1,014
| -13% | -$131K |
|
527
Marriott Vacations Worldwide
VAC
$2.64B
| $890K | 0.02% |
5,643
-818
| -13% | -$129K |
|
528
VF Corp
VFC
$5.85B
| $888K | 0.02% |
15,619
-550
| -3% | -$31.3K |
|
529
Prestige Consumer Healthcare
PBH
$3.2B
| $885K | 0.02% |
16,723
-2,476
| -13% | -$131K |
|
530
Bankunited
BKU
$2.9B
| $869K | 0.02% |
19,773
-2,926
| -13% | -$129K |
|
531
DNOW Inc
DNOW
$1.61B
| $869K | 0.02% |
78,773
-11,652
| -13% | -$129K |
|
532
Hologic
HOLX
$14.6B
| $867K | 0.02% |
11,280
-780
| -6% | -$60K |
|
533
Saic
SAIC
$4.75B
| $865K | 0.02% |
9,380
-1,380
| -13% | -$127K |
|
534
Western Alliance Bancorporation
WAL
$9.8B
| $865K | 0.02% |
10,442
-1,546
| -13% | -$128K |
|
535
Nu Skin
NUS
$570M
| $864K | 0.02% |
18,050
-2,628
| -13% | -$126K |
|
536
Bruker
BRKR
$4.63B
| $859K | 0.02% |
13,356
-1,975
| -13% | -$127K |
|
537
Ethan Allen Interiors
ETD
$745M
| $850K | 0.02% |
32,590
-4,799
| -13% | -$125K |
|
538
Guidewire Software
GWRE
$21.3B
| $848K | 0.02% |
8,964
-299
| -3% | -$28.3K |
|
539
Concentrix
CNXC
$3.25B
| $847K | 0.02% |
5,086
-752
| -13% | -$125K |
|
540
ArcBest
ARCB
$1.61B
| $846K | 0.02% |
10,507
-5,078
| -33% | -$409K |
|
541
Monarch Casino & Resort
MCRI
$1.87B
| $843K | 0.02% |
9,667
-1,431
| -13% | -$125K |
|
542
Entegris
ENTG
$12B
| $842K | 0.02% |
6,416
-667
| -9% | -$87.5K |
|
543
Allison Transmission
ALSN
$7.41B
| $839K | 0.02% |
21,372
-3,154
| -13% | -$124K |
|
|
EXE
544
Expand Energy Corporation Common Stock
EXE
$23B
| $839K | 0.02% |
9,642
-1,427
| -13% | -$124K |
|
545
Civitas Resources
CIVI
$3.13B
| $838K | 0.02% |
14,029
-2,075
| -13% | -$124K |
|
546
Huazhu Hotels Group
HTHT
$11.4B
| $838K | 0.02% |
25,399
-6,800
| -21% | -$224K |
|
547
Lear
LEA
$5.76B
| $838K | 0.02% |
5,874
-280
| -5% | -$39.9K |
|
548
Healthpeak Properties
DOC
$12.5B
| $837K | 0.02% |
24,382
-990
| -4% | -$34K |
|
549
MongoDB
MDB
$27.2B
| $837K | 0.02% |
1,887
+113
| +6% | +$50.1K |
|
550
Roku
ROKU
$14B
| $836K | 0.02% |
6,675
-590
| -8% | -$73.9K |
|