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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.59B
| $958K | 0.02% |
7,964
-182
| -2% | -$21.9K |
|
577
Louisiana-Pacific
LPX
$6.64B
| $957K | 0.02% |
36,502
-836
| -2% | -$21.9K |
|
578
Rayonier
RYN
$4.04B
| $957K | 0.02% |
33,200
-757
| -2% | -$21.8K |
|
579
Lincoln National
LNC
$7.88B
| $954K | 0.02% |
14,809
-1,367
| -8% | -$88.1K |
|
580
Waters Corp
WAT
$17.4B
| $953K | 0.02% |
4,427
-619
| -12% | -$133K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $950K | 0.02% |
15,882
-1,824
| -10% | -$109K |
|
582
Guidewire Software
GWRE
$21.3B
| $947K | 0.02% |
9,344
-213
| -2% | -$21.6K |
|
583
Teledyne Technologies
TDY
$25.6B
| $946K | 0.02% |
+3,454
| New | +$946K |
|
584
International Paper
IP
$24.5B
| $943K | 0.02% |
22,983
-1,047
| -4% | -$43K |
|
585
Essent Group
ESNT
$6.24B
| $940K | 0.02% |
20,008
-456
| -2% | -$21.4K |
|
586
Teleflex
TFX
$5.76B
| $940K | 0.02% |
2,840
| – | – |
|
|
TECD
587
DELISTED
Tech Data Corp
TECD
| $939K | 0.02% |
8,980
-206
| -2% | -$21.5K |
|
588
American Eagle Outfitters
AEO
$3.34B
| $936K | 0.02% |
55,392
-1,258
| -2% | -$21.3K |
|
589
Stepan Co
SCL
$1.09B
| $936K | 0.02% |
10,180
-233
| -2% | -$21.4K |
|
590
Graco
GGG
$14.1B
| $934K | 0.02% |
18,615
-425
| -2% | -$21.3K |
|
591
CVR Energy
CVI
$3.21B
| $933K | 0.02% |
18,665
-487
| -3% | -$24.3K |
|
592
CBIZ
CBZ
$3.01B
| $932K | 0.02% |
47,562
-1,085
| -2% | -$21.3K |
|
593
Euronet Worldwide
EEFT
$3.57B
| $932K | 0.02% |
5,540
-127
| -2% | -$21.4K |
|
594
Independence Realty Trust
IRT
$4.06B
| $931K | 0.02% |
80,465
-1,833
| -2% | -$21.2K |
|
595
DexCom
DXCM
$29.8B
| $930K | 0.02% |
24,828
-23,364
| -48% | -$875K |
|
|
HEES
596
DELISTED
H&E Equipment Services
HEES
| $929K | 0.02% |
31,929
-727
| -2% | -$21.2K |
|
597
West Pharmaceutical
WST
$18.4B
| $928K | 0.02% |
7,413
-168
| -2% | -$21K |
|
598
ATN International
ATNI
$235M
| $925K | 0.02% |
16,017
-368
| -2% | -$21.3K |
|
599
Zumiez
ZUMZ
$356M
| $922K | 0.02% |
35,334
-807
| -2% | -$21.1K |
|
600
US Foods
USFD
$17.5B
| $918K | 0.02% |
25,684
-586
| -2% | -$20.9K |
|