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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$8.45B
| $537K | 0.01% |
14,460
-6,550
| -31% | -$243K |
|
627
Healthpeak Properties
DOC
$12.5B
| $535K | 0.01% |
19,395
-55,047
| -74% | -$1.52M |
|
628
Cathay General Bancorp
CATY
$3.4B
| $534K | 0.01% |
20,323
-221
| -1% | -$5.81K |
|
629
OraSure Technologies
OSUR
$238M
| $534K | 0.01% |
45,929
-522
| -1% | -$6.07K |
|
630
Matsons
MATX
$3.28B
| $532K | 0.01% |
18,281
-224
| -1% | -$6.52K |
|
631
Maximus
MMS
$4.94B
| $531K | 0.01% |
7,544
-106
| -1% | -$7.46K |
|
632
Nexstar Media Group
NXST
$5.98B
| $531K | 0.01% |
6,349
-74
| -1% | -$6.19K |
|
633
CenterPoint Energy
CNP
$24.7B
| $529K | 0.01% |
28,353
-9,946
| -26% | -$186K |
|
634
Peoples Bancorp
PEBO
$1.09B
| $529K | 0.01% |
24,865
-304
| -1% | -$6.47K |
|
635
Thor Industries
THO
$5.66B
| $529K | 0.01% |
4,967
-3,800
| -43% | -$405K |
|
636
Ollie's Bargain Outlet
OLLI
$7.95B
| $527K | 0.01% |
5,393
-79
| -1% | -$7.72K |
|
637
Five Below
FIVE
$8.05B
| $526K | 0.01% |
4,922
-81
| -2% | -$8.66K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $526K | 0.01% |
7,173
-20,554
| -74% | -$1.51M |
|
639
Hasbro
HAS
$10.9B
| $525K | 0.01% |
7,003
-57
| -0.8% | -$4.27K |
|
640
HF Sinclair
DINO
$9.57B
| $524K | 0.01% |
17,948
-3,132
| -15% | -$91.4K |
|
641
AGCO
AGCO
$8.02B
| $523K | 0.01% |
9,423
-65
| -0.7% | -$3.61K |
|
642
Associated Banc-Corp
ASB
$4.36B
| $523K | 0.01% |
38,234
+1,561
| +4% | +$21.4K |
|
643
Burlington
BURL
$17.6B
| $522K | 0.01% |
2,651
-1,237
| -32% | -$244K |
|
644
Hyster-Yale Materials Handling
HY
$637M
| $522K | 0.01% |
13,500
+768
| +6% | +$29.7K |
|
645
Assurant
AIZ
$10.6B
| $521K | 0.01% |
5,046
-215
| -4% | -$22.2K |
|
646
Northern Trust
NTRS
$24.2B
| $521K | 0.01% |
6,570
-4,463
| -40% | -$354K |
|
|
AIV
647
Aimco
AIV
$1.07B
| $519K | 0.01% |
103,496
-1,126
| -1% | -$5.65K |
|
648
Post Holdings
POST
$5.69B
| $517K | 0.01% |
9,018
-116
| -1% | -$6.65K |
|
|
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $517K | 0.01% |
70,574
-820
| -1% | -$6.01K |
|
650
Globe Life
GL
$11.3B
| $515K | 0.01% |
6,939
-1,837
| -21% | -$136K |
|