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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.43B
| $1.02M | 0.02% |
33,180
-758
| -2% | -$23.2K |
|
552
Fastenal
FAST
$55B
| $1.01M | 0.02% |
62,048
-9,276
| -13% | -$151K |
|
553
Open Text
OTEX
$8.89B
| $1.01M | 0.02% |
24,411
-2,538
| -9% | -$105K |
|
554
Celanese
CE
$4.87B
| $1.01M | 0.02% |
9,350
| – | – |
|
555
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.02% |
18,170
-2,506
| -12% | -$139K |
|
556
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.01M | 0.02% |
30,436
-691
| -2% | -$22.9K |
|
557
CarMax
KMX
$8.93B
| $1M | 0.02% |
11,526
-800
| -6% | -$69.5K |
|
558
Teck Resources
TECK
$19.7B
| $1M | 0.02% |
43,254
-1,824
| -4% | -$42.2K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $999K | 0.02% |
15,083
-344
| -2% | -$22.8K |
|
560
Pebblebrook Hotel Trust
PEB
$1.35B
| $999K | 0.02% |
35,464
-871
| -2% | -$24.5K |
|
|
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $996K | 0.02% |
43,861
-1,000
| -2% | -$22.7K |
|
562
Delek US
DK
$1.78B
| $992K | 0.02% |
24,485
-558
| -2% | -$22.6K |
|
|
CHSP
563
DELISTED
Chesapeake Lodging Trust
CHSP
| $988K | 0.02% |
34,777
-793
| -2% | -$22.5K |
|
564
Blackbaud
BLKB
$3.33B
| $987K | 0.02% |
11,821
-269
| -2% | -$22.5K |
|
565
Coca-Cola Femsa
KOF
$17.7B
| $983K | 0.02% |
15,824
-556
| -3% | -$34.5K |
|
566
World Acceptance Corp
WRLD
$909M
| $983K | 0.02% |
5,992
-132
| -2% | -$21.7K |
|
567
Federal Agricultural Mortgage
AGM
$2.15B
| $982K | 0.02% |
13,516
-309
| -2% | -$22.5K |
|
568
Old Dominion Freight Line
ODFL
$30.8B
| $979K | 0.02% |
19,680
-174
| -0.9% | -$8.66K |
|
569
Piper Sandler
PIPR
$5.91B
| $977K | 0.02% |
13,153
-4,731
| -26% | -$351K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $977K | 0.02% |
10,979
-252
| -2% | -$22.4K |
|
571
Hasbro
HAS
$10.9B
| $968K | 0.02% |
9,155
-1,791
| -16% | -$189K |
|
572
TEGNA Inc
TGNA
$3.38B
| $965K | 0.02% |
63,689
-1,454
| -2% | -$22K |
|
573
Entegris
ENTG
$11.9B
| $963K | 0.02% |
25,814
-585
| -2% | -$21.8K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $961K | 0.02% |
19,261
| – | – |
|
|
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $961K | 0.02% |
7,732
-177
| -2% | -$22K |
|