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 | |
|---|---|---|---|---|---|---|
576
Ironwood Pharmaceuticals
IRWD
$187M
| $803K | 0.02% |
63,850
-9,445
| -13% | -$119K |
|
577
Zai Lab
ZLAB
$3.16B
| $803K | 0.02% |
18,262
-2,700
| -13% | -$119K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $802K | 0.02% |
17,086
-2,525
| -13% | -$119K |
|
579
Dover
DOV
$24.1B
| $799K | 0.02% |
5,092
+280
| +6% | +$43.9K |
|
|
ALEX
580
Alexander & Baldwin
ALEX
$1.36B
| $798K | 0.02% |
34,392
-5,088
| -13% | -$118K |
|
581
Greif
GEF
$3.54B
| $797K | 0.02% |
12,249
-1,801
| -13% | -$117K |
|
582
TD Synnex
SNX
$12.5B
| $797K | 0.02% |
7,721
-1,142
| -13% | -$118K |
|
583
Park Hotels & Resorts
PK
$2.36B
| $796K | 0.02% |
40,733
-6,025
| -13% | -$118K |
|
584
Dillards
DDS
$8.88B
| $793K | 0.02% |
2,955
-445
| -13% | -$119K |
|
585
Herc Holdings
HRI
$4.43B
| $793K | 0.02% |
4,746
-689
| -13% | -$115K |
|
586
Pinnacle Financial Partners
PNFP
$7.58B
| $793K | 0.02% |
8,612
-1,270
| -13% | -$117K |
|
587
Analog Devices
ADI
$122B
| $792K | 0.02% |
4,794
+283
| +6% | +$46.8K |
|
|
BRT
588
BRT Apartments
BRT
$290M
| $792K | 0.02% |
33,038
-4,892
| -13% | -$117K |
|
589
Louisiana-Pacific
LPX
$6.64B
| $791K | 0.02% |
12,733
-1,886
| -13% | -$117K |
|
590
Diamondback Energy
FANG
$40.4B
| $790K | 0.02% |
5,761
-760
| -12% | -$104K |
|
591
ICF International
ICFI
$1.77B
| $790K | 0.02% |
8,387
-1,244
| -13% | -$117K |
|
592
Starwood Property Trust
STWD
$7.6B
| $789K | 0.02% |
32,637
-4,830
| -13% | -$117K |
|
593
Macy's
M
$4.56B
| $787K | 0.02% |
32,312
-4,779
| -13% | -$116K |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $787K | 0.02% |
4,199
-621
| -13% | -$116K |
|
595
Customers Bancorp
CUBI
$2.35B
| $785K | 0.02% |
15,051
-13,791
| -48% | -$719K |
|
596
SL Green Realty
SLG
$4.29B
| $783K | 0.02% |
9,646
-1,113
| -10% | -$90.3K |
|
597
Euronet Worldwide
EEFT
$3.57B
| $781K | 0.02% |
6,003
-888
| -13% | -$116K |
|
598
First American
FAF
$6.74B
| $780K | 0.02% |
12,037
-1,770
| -13% | -$115K |
|
599
National Fuel Gas
NFG
$7.87B
| $780K | 0.02% |
11,348
-1,671
| -13% | -$115K |
|
600
Stifel
SF
$11.6B
| $780K | 0.02% |
11,490
-1,701
| -13% | -$115K |
|