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 | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$25.5B
| $869K | 0.02% |
23,726
+1,272
| +6% | +$46.6K |
|
|
EQC
627
DELISTED
Equity Commonwealth
EQC
| $867K | 0.02% |
26,649
-610
| -2% | -$19.8K |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $863K | 0.02% |
4,715
-109
| -2% | -$20K |
|
629
World Kinect Corp
WKC
$1.41B
| $862K | 0.02% |
23,984
-545
| -2% | -$19.6K |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $860K | 0.02% |
18,558
-423
| -2% | -$19.6K |
|
631
Advance Auto Parts
AAP
$3.55B
| $858K | 0.02% |
5,566
-620
| -10% | -$95.6K |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $857K | 0.02% |
23,640
-355
| -1% | -$12.9K |
|
633
Lamar Advertising Co
LAMR
$12.8B
| $856K | 0.02% |
10,604
-243
| -2% | -$19.6K |
|
634
KB Home
KBH
$4.46B
| $854K | 0.02% |
33,173
-758
| -2% | -$19.5K |
|
635
Marten Transport
MRTN
$949M
| $854K | 0.02% |
70,551
-1,605
| -2% | -$19.4K |
|
636
Peoples Bancorp
PEBO
$1.09B
| $854K | 0.02% |
26,460
-606
| -2% | -$19.6K |
|
|
HTLF
637
DELISTED
Heartland Financial USA, Inc.
HTLF
| $854K | 0.02% |
19,087
-433
| -2% | -$19.4K |
|
638
Campbell Soup
CPB
$9.98B
| $852K | 0.02% |
21,266
-3,255
| -13% | -$130K |
|
639
Dentsply Sirona
XRAY
$2.73B
| $852K | 0.02% |
14,597
| – | – |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $852K | 0.02% |
6,993
| – | – |
|
641
Loews
L
$19.9B
| $851K | 0.02% |
15,565
| – | – |
|
642
Domino's
DPZ
$15.3B
| $849K | 0.02% |
3,052
-125
| -4% | -$34.8K |
|
643
CoreCivic
CXW
$2.18B
| $845K | 0.02% |
40,722
-900
| -2% | -$18.7K |
|
644
DXC Technology
DXC
$2.55B
| $845K | 0.02% |
15,313
| – | – |
|
645
Kaiser Aluminum
KALU
$1.22B
| $843K | 0.02% |
8,635
-6,293
| -42% | -$614K |
|
646
Skyworks Solutions
SWKS
$10.9B
| $843K | 0.02% |
10,914
-1,563
| -13% | -$121K |
|
647
Regions Financial
RF
$24.1B
| $841K | 0.02% |
56,307
-6,944
| -11% | -$104K |
|
648
Bio-Techne
TECH
$7.93B
| $831K | 0.02% |
+15,940
| New | +$831K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $829K | 0.02% |
58,332
| – | – |
|
650
Ally Financial
ALLY
$12.7B
| $826K | 0.02% |
26,649
-3,855
| -13% | -$119K |
|