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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.02% |
14,927
-164
| -1% | -$6.67K |
|
|
BBBY
577
Bed Bath & Beyond, Inc.
BBBY
$592M
| $606K | 0.02% |
+21,306
| New | +$606K |
|
578
Lamb Weston
LW
$7.79B
| $604K | 0.02% |
9,455
-37,651
| -80% | -$2.41M |
|
|
HTLF
579
DELISTED
Heartland Financial USA, Inc.
HTLF
| $602K | 0.02% |
17,990
-226
| -1% | -$7.56K |
|
580
NetApp
NTAP
$24.7B
| $601K | 0.02% |
13,550
-24,683
| -65% | -$1.09M |
|
581
REX American Resources
REX
$1.01B
| $598K | 0.01% |
25,845
-207
| -0.8% | -$4.79K |
|
582
Steelcase
SCS
$1.92B
| $592K | 0.01% |
49,105
-506
| -1% | -$6.1K |
|
583
Rayonier
RYN
$4.04B
| $587K | 0.01% |
24,876
-6,704
| -21% | -$158K |
|
584
Donaldson
DCI
$9.34B
| $586K | 0.01% |
12,604
-147
| -1% | -$6.83K |
|
585
Progress Software
PRGS
$1.83B
| $586K | 0.01% |
15,131
-141
| -0.9% | -$5.46K |
|
|
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
| $586K | 0.01% |
5,271
-79
| -1% | -$8.78K |
|
587
Advanced Drainage Systems
WMS
$11B
| $585K | 0.01% |
11,836
-152
| -1% | -$7.51K |
|
588
Compass Diversified
CODI
$528M
| $584K | 0.01% |
33,882
-363
| -1% | -$6.26K |
|
589
World Kinect Corp
WKC
$1.41B
| $584K | 0.01% |
22,660
-208
| -0.9% | -$5.36K |
|
590
Casey's General Stores
CASY
$20B
| $583K | 0.01% |
3,901
-87
| -2% | -$13K |
|
|
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $583K | 0.01% |
5,995
-76
| -1% | -$7.39K |
|
592
ArcBest
ARCB
$1.61B
| $582K | 0.01% |
21,936
+1,143
| +5% | +$30.3K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $582K | 0.01% |
16,701
-233
| -1% | -$8.12K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $579K | 0.01% |
19,864
-224
| -1% | -$6.53K |
|
595
Fabrinet
FN
$13.3B
| $579K | 0.01% |
9,276
-66
| -0.7% | -$4.12K |
|
596
Waters Corp
WAT
$17.4B
| $577K | 0.01% |
3,199
-1,301
| -29% | -$235K |
|
597
Nasdaq
NDAQ
$54.3B
| $576K | 0.01% |
14,475
-5,397
| -27% | -$215K |
|
598
Masco
MAS
$15.3B
| $575K | 0.01% |
11,452
-9,106
| -44% | -$457K |
|
|
XYZ
599
Block, Inc.
XYZ
$45B
| $573K | 0.01% |
5,461
-7,689
| -58% | -$807K |
|
|
GRP.U
600
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $572K | 0.01% |
11,116
+3,200
| +40% | +$165K |
|