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 | |
|---|---|---|---|---|---|---|
|
CIO
551
City Office REIT
CIO
$280M
| $831K | 0.02% |
47,070
-15,967
| -25% | -$282K |
|
552
ACI Worldwide
ACIW
$5.17B
| $826K | 0.02% |
26,217
-3,879
| -13% | -$122K |
|
|
HEES
553
DELISTED
H&E Equipment Services
HEES
| $826K | 0.02% |
18,980
-2,810
| -13% | -$122K |
|
554
Cathay General Bancorp
CATY
$3.4B
| $823K | 0.02% |
18,386
-2,722
| -13% | -$122K |
|
555
Tradeweb Markets
TW
$25.3B
| $823K | 0.02% |
9,370
| – | – |
|
556
Badger Meter
BMI
$5.23B
| $821K | 0.02% |
8,231
| – | – |
|
557
World Acceptance Corp
WRLD
$904M
| $821K | 0.02% |
4,281
-1,398
| -25% | -$268K |
|
558
Brixmor Property Group
BRX
$8.51B
| $820K | 0.02% |
31,755
-4,698
| -13% | -$121K |
|
559
SunCoke Energy
SXC
$656M
| $819K | 0.02% |
91,886
-13,607
| -13% | -$121K |
|
560
Baker Hughes
BKR
$46.3B
| $818K | 0.02% |
22,464
+328
| +1% | +$11.9K |
|
|
NXRT
561
NexPoint Residential Trust
NXRT
$850M
| $817K | 0.02% |
9,042
-1,339
| -13% | -$121K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $817K | 0.02% |
21,609
-1,516
| -7% | -$57.3K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $817K | 0.02% |
14,088
| – | – |
|
564
Group 1 Automotive
GPI
$6.09B
| $815K | 0.02% |
4,857
-721
| -13% | -$121K |
|
565
GoDaddy
GDDY
$20.1B
| $814K | 0.02% |
9,724
-514
| -5% | -$43K |
|
|
JOYY
566
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $814K | 0.02% |
22,165
+2,400
| +12% | +$88.1K |
|
567
Newell Brands
NWL
$2.54B
| $813K | 0.02% |
37,977
-1,023
| -3% | -$21.9K |
|
568
Outfront Media
OUT
$3.12B
| $811K | 0.02% |
28,999
-4,277
| -13% | -$120K |
|
569
Veeco
VECO
$1.52B
| $811K | 0.02% |
29,843
-4,416
| -13% | -$120K |
|
570
Onto Innovation
ONTO
$5.2B
| $810K | 0.02% |
9,327
-1,381
| -13% | -$120K |
|
571
Ingles Markets
IMKTA
$1.29B
| $809K | 0.02% |
9,080
-1,344
| -13% | -$120K |
|
572
Terex
TEX
$3.45B
| $809K | 0.02% |
22,679
-3,356
| -13% | -$120K |
|
573
Repligen
RGEN
$6.76B
| $807K | 0.02% |
4,289
-633
| -13% | -$119K |
|
574
Asbury Automotive
ABG
$4.86B
| $805K | 0.02% |
5,022
-735
| -13% | -$118K |
|
575
Scholastic
SCHL
$660M
| $805K | 0.02% |
19,988
-2,935
| -13% | -$118K |
|