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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$20.7B
| $660K | 0.02% |
10,505
-8,548
| -45% | -$537K |
|
552
Onto Innovation
ONTO
$5.2B
| $658K | 0.02% |
19,329
-227
| -1% | -$7.73K |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $656K | 0.02% |
18,953
+7
| +0% | +$242 |
|
554
First American
FAF
$6.74B
| $654K | 0.02% |
13,620
-150
| -1% | -$7.2K |
|
555
Brighthouse Financial
BHF
$2.79B
| $652K | 0.02% |
23,435
-535
| -2% | -$14.9K |
|
556
Stepan Co
SCL
$1.09B
| $650K | 0.02% |
6,693
-2,982
| -31% | -$290K |
|
557
Incyte
INCY
$16.8B
| $644K | 0.02% |
6,192
-3,183
| -34% | -$331K |
|
558
Teledyne Technologies
TDY
$25.6B
| $644K | 0.02% |
2,070
-2,898
| -58% | -$902K |
|
559
Trex
TREX
$6.44B
| $641K | 0.02% |
9,856
-162
| -2% | -$10.5K |
|
560
Acadia Pharmaceuticals
ACAD
$4.02B
| $639K | 0.02% |
13,174
-148
| -1% | -$7.18K |
|
561
Watts Water Technologies
WTS
$9.29B
| $637K | 0.02% |
7,867
| – | – |
|
|
GLIBA
562
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $637K | 0.02% |
8,961
-68
| -0.8% | -$4.83K |
|
563
Blackbaud
BLKB
$3.33B
| $634K | 0.02% |
11,114
-155
| -1% | -$8.84K |
|
564
Coca-Cola Femsa
KOF
$17.8B
| $634K | 0.02% |
14,463
-671
| -4% | -$29.4K |
|
|
MOMO
565
Hello Group
MOMO
$1.22B
| $628K | 0.02% |
35,920
| – | – |
|
566
AptarGroup
ATR
$8.97B
| $625K | 0.02% |
5,581
-78
| -1% | -$8.74K |
|
567
LPL Financial
LPLA
$27.4B
| $625K | 0.02% |
7,969
-737
| -8% | -$57.8K |
|
568
Insulet
PODD
$23.8B
| $625K | 0.02% |
3,217
-4,433
| -58% | -$861K |
|
569
Sun Communities
SUI
$16.1B
| $625K | 0.02% |
4,609
-8,074
| -64% | -$1.09M |
|
570
American Public Education
APEI
$595M
| $621K | 0.02% |
20,968
-218
| -1% | -$6.46K |
|
571
La-Z-Boy
LZB
$1.43B
| $621K | 0.02% |
22,931
-8,658
| -27% | -$234K |
|
572
Hubbell
HUBB
$23.5B
| $615K | 0.02% |
4,905
-81
| -2% | -$10.2K |
|
573
Thomson Reuters
TRI
$76.8B
| $615K | 0.02% |
8,748
-25,641
| -75% | -$1.8M |
|
574
New York Times
NYT
$9.37B
| $613K | 0.02% |
14,577
-146
| -1% | -$6.14K |
|
575
Corteva
CTVA
$48.8B
| $610K | 0.02% |
22,770
-14,090
| -38% | -$377K |
|