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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $572K | 0.01% |
11,048
-11,207
| -50% | -$580K |
|
602
Hartford Financial Services
HIG
$36.9B
| $570K | 0.01% |
14,785
-98,996
| -87% | -$3.82M |
|
603
KB Home
KBH
$4.46B
| $569K | 0.01% |
18,539
-13,044
| -41% | -$400K |
|
|
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
| $569K | 0.01% |
8,465
-70
| -0.8% | -$4.71K |
|
605
American Eagle Outfitters
AEO
$3.34B
| $568K | 0.01% |
52,144
-593
| -1% | -$6.46K |
|
606
Kilroy Realty
KRC
$4.98B
| $564K | 0.01% |
9,606
-64
| -0.7% | -$3.76K |
|
|
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
| $564K | 0.01% |
15,815
-138
| -0.9% | -$4.92K |
|
608
Occidental Petroleum
OXY
$45.6B
| $562K | 0.01% |
30,716
-91,861
| -75% | -$1.68M |
|
609
Bright Horizons
BFAM
$6.36B
| $558K | 0.01% |
4,760
-82
| -2% | -$9.61K |
|
610
American Financial Group
AFG
$11.4B
| $556K | 0.01% |
8,768
-49,734
| -85% | -$3.15M |
|
|
HEES
611
DELISTED
H&E Equipment Services
HEES
| $556K | 0.01% |
30,092
-285
| -0.9% | -$5.27K |
|
612
Enviri
NVRI
$959M
| $556K | 0.01% |
41,157
-439
| -1% | -$5.93K |
|
613
Universal Display
OLED
$6.52B
| $556K | 0.01% |
3,718
-88
| -2% | -$13.2K |
|
614
Hancock Whitney
HWC
$5.35B
| $555K | 0.01% |
26,194
+917
| +4% | +$19.4K |
|
615
Okta
OKTA
$15.9B
| $551K | 0.01% |
2,753
-1,396
| -34% | -$279K |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$1.08B
| $551K | 0.01% |
31,421
-13,724
| -30% | -$241K |
|
617
Omnicell
OMCL
$1.46B
| $550K | 0.01% |
+7,786
| New | +$550K |
|
618
CONMED
CNMD
$1.63B
| $549K | 0.01% |
7,621
-67
| -0.9% | -$4.83K |
|
619
Ionis Pharmaceuticals
IONS
$10.2B
| $549K | 0.01% |
9,319
-4,476
| -32% | -$264K |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $549K | 0.01% |
19,871
-224
| -1% | -$6.19K |
|
621
Celestica
CLS
$29.1B
| $548K | 0.01% |
80,260
-5,429
| -6% | -$37.1K |
|
|
MGP
622
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $547K | 0.01% |
20,116
-3,075
| -13% | -$83.6K |
|
623
Boston Beer
SAM
$2.39B
| $541K | 0.01% |
1,008
+5
| +0.5% | +$2.68K |
|
624
National Fuel Gas
NFG
$7.87B
| $540K | 0.01% |
12,878
-146
| -1% | -$6.12K |
|
|
HES
625
DELISTED
Hess
HES
| $538K | 0.01% |
10,376
-6,341
| -38% | -$329K |
|