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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.6B
| $916K | 0.02% |
19,438
-2,596
| -12% | -$122K |
|
602
D.R. Horton
DHI
$52.5B
| $915K | 0.02% |
21,208
-4,033
| -16% | -$174K |
|
|
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $913K | 0.02% |
39,654
-905
| -2% | -$20.8K |
|
604
Hologic
HOLX
$14.6B
| $910K | 0.02% |
18,959
-1,199
| -6% | -$57.6K |
|
605
WEX
WEX
$5.81B
| $909K | 0.02% |
4,369
-100
| -2% | -$20.8K |
|
606
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $904K | 0.02% |
+27,384
| New | +$904K |
|
607
Hyster-Yale Materials Handling
HY
$637M
| $898K | 0.02% |
16,256
-373
| -2% | -$20.6K |
|
608
Gen Digital
GEN
$18B
| $896K | 0.02% |
41,155
-3,172
| -7% | -$69.1K |
|
609
Cencora
COR
$57.4B
| $893K | 0.02% |
10,475
+1,252
| +14% | +$107K |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $890K | 0.02% |
6,306
| – | – |
|
611
Steelcase
SCS
$1.92B
| $890K | 0.02% |
52,065
-1,189
| -2% | -$20.3K |
|
612
Carlisle Companies
CSL
$16.2B
| $889K | 0.02% |
6,328
-145
| -2% | -$20.4K |
|
613
Host Hotels & Resorts
HST
$12.1B
| $889K | 0.02% |
48,808
-37,902
| -44% | -$690K |
|
614
Outfront Media
OUT
$3.12B
| $887K | 0.02% |
34,933
-795
| -2% | -$20.2K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $886K | 0.02% |
20,539
-1,313
| -6% | -$56.6K |
|
616
Coterra Energy
CTRA
$18.6B
| $885K | 0.02% |
38,558
+5,669
| +17% | +$130K |
|
|
FL
617
DELISTED
Foot Locker
FL
| $885K | 0.02% |
21,116
-479
| -2% | -$20.1K |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $883K | 0.02% |
42,473
-969
| -2% | -$20.1K |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $881K | 0.02% |
74,930
-1,710
| -2% | -$20.1K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $880K | 0.02% |
14,632
-335
| -2% | -$20.1K |
|
621
Gartner
IT
$17.6B
| $874K | 0.02% |
5,428
| – | – |
|
622
MGM Resorts International
MGM
$9.79B
| $874K | 0.02% |
30,607
-4,166
| -12% | -$119K |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $873K | 0.02% |
16,755
-383
| -2% | -$20K |
|
624
Healthpeak Properties
DOC
$12.5B
| $870K | 0.02% |
27,196
| – | – |
|
625
Devon Energy
DVN
$22.5B
| $870K | 0.02% |
30,509
-5,576
| -15% | -$159K |
|