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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.9B
| $779K | 0.02% |
7,810
+641
| +9% | +$63.9K |
|
602
Photronics
PLAB
$1.3B
| $777K | 0.02% |
45,774
-32,330
| -41% | -$549K |
|
|
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | 0.02% |
16,232
-2,403
| -13% | -$115K |
|
604
Melco Resorts & Entertainment
MLCO
$3.8B
| $775K | 0.02% |
101,376
-24,354
| -19% | -$186K |
|
605
Amkor Technology
AMKR
$6.13B
| $774K | 0.02% |
35,625
-5,273
| -13% | -$115K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $768K | 0.02% |
9,489
-1,405
| -13% | -$114K |
|
607
Rivian
RIVN
$16.9B
| $765K | 0.02% |
15,221
| – | – |
|
608
Federal Signal
FSS
$7.65B
| $764K | 0.02% |
22,625
-3,346
| -13% | -$113K |
|
609
Nordson
NDSN
$12.6B
| $764K | 0.02% |
3,364
-206
| -6% | -$46.8K |
|
610
Federal Agricultural Mortgage
AGM
$2.15B
| $759K | 0.02% |
7,000
-2,143
| -23% | -$232K |
|
611
Southwest Gas
SWX
$5.67B
| $757K | 0.02% |
9,673
| – | – |
|
612
Independence Realty Trust
IRT
$4.06B
| $756K | 0.02% |
28,611
-4,232
| -13% | -$112K |
|
613
Jefferies Financial Group
JEF
$13.5B
| $756K | 0.02% |
24,078
-3,565
| -13% | -$112K |
|
614
Ametek
AME
$43.3B
| $755K | 0.02% |
5,667
-320
| -5% | -$42.6K |
|
615
Wintrust Financial
WTFC
$9.17B
| $753K | 0.02% |
8,103
-1,196
| -13% | -$111K |
|
616
Descartes Systems
DSGX
$9.1B
| $749K | 0.02% |
10,226
| – | – |
|
617
East-West Bancorp
EWBC
$14.9B
| $747K | 0.02% |
9,452
-1,399
| -13% | -$111K |
|
618
MKS Inc. Common Stock
MKSI
$7.43B
| $746K | 0.02% |
4,974
-738
| -13% | -$111K |
|
619
Peoples Bancorp
PEBO
$1.09B
| $743K | 0.02% |
23,723
-3,510
| -13% | -$110K |
|
620
TEGNA Inc
TGNA
$3.37B
| $741K | 0.02% |
33,092
-4,889
| -13% | -$109K |
|
621
Webster Financial
WBS
$10.2B
| $741K | 0.02% |
13,208
-3,749
| -22% | -$210K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $741K | 0.02% |
39,276
-1,764
| -4% | -$33.3K |
|
623
Crane NXT
CXT
$3.49B
| $739K | 0.02% |
19,646
-2,876
| -13% | -$108K |
|
624
Bilibili
BILI
$10.2B
| $737K | 0.02% |
28,796
-4,100
| -12% | -$105K |
|
625
DXC Technology
DXC
$2.55B
| $736K | 0.02% |
22,564
-3,280
| -13% | -$107K |
|