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 | |
|---|---|---|---|---|---|---|
626
KE Holdings
BEKE
$23.6B
| $734K | 0.02% |
59,300
+1,300
| +2% | +$16.1K |
|
627
HF Sinclair
DINO
$9.65B
| $733K | 0.02% |
18,382
-2,720
| -13% | -$108K |
|
628
Pebblebrook Hotel Trust
PEB
$1.39B
| $731K | 0.02% |
29,870
-4,654
| -13% | -$114K |
|
629
Incyte
INCY
$16.9B
| $728K | 0.02% |
9,161
-1,335
| -13% | -$106K |
|
630
Alamo Group
ALG
$2.55B
| $720K | 0.02% |
5,006
-743
| -13% | -$107K |
|
631
RLJ Lodging Trust
RLJ
$1.16B
| $719K | 0.02% |
51,063
-7,558
| -13% | -$106K |
|
632
Sealed Air
SEE
$4.98B
| $718K | 0.02% |
10,721
-472
| -4% | -$31.6K |
|
633
Supernus Pharmaceuticals
SUPN
$2.59B
| $717K | 0.02% |
22,187
-3,281
| -13% | -$106K |
|
634
DaVita
DVA
$9.59B
| $715K | 0.02% |
6,321
-708
| -10% | -$80.1K |
|
635
Radian Group
RDN
$4.81B
| $709K | 0.02% |
31,936
-4,728
| -13% | -$105K |
|
636
Hasbro
HAS
$11.1B
| $708K | 0.02% |
8,644
-479
| -5% | -$39.2K |
|
637
Middleby
MIDD
$7.1B
| $707K | 0.02% |
4,313
+554
| +15% | +$90.8K |
|
638
Churchill Downs
CHDN
$6.91B
| $706K | 0.02% |
6,366
-944
| -13% | -$105K |
|
639
Nelnet
NNI
$4.49B
| $705K | 0.02% |
8,297
-1,233
| -13% | -$105K |
|
640
Toro Company
TTC
$7.84B
| $704K | 0.02% |
8,234
+1,039
| +14% | +$88.8K |
|
641
Valmont Industries
VMI
$7.59B
| $704K | 0.02% |
2,949
-430
| -13% | -$103K |
|
642
Axcelis
ACLS
$2.74B
| $703K | 0.02% |
9,308
-1,368
| -13% | -$103K |
|
643
Essent Group
ESNT
$6.3B
| $703K | 0.02% |
17,066
-2,526
| -13% | -$104K |
|
644
AXIS Capital
AXS
$7.7B
| $702K | 0.02% |
11,613
-1,716
| -13% | -$104K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $701K | 0.02% |
13,171
-1,953
| -13% | -$104K |
|
646
Light & Wonder
LNW
$7.43B
| $699K | 0.02% |
11,904
-1,762
| -13% | -$103K |
|
647
Olin
OLN
$3.05B
| $694K | 0.02% |
13,269
-1,964
| -13% | -$103K |
|
648
MDU Resources
MDU
$3.34B
| $691K | 0.02% |
68,182
-10,086
| -13% | -$102K |
|
649
Brunswick
BC
$4.34B
| $690K | 0.02% |
8,524
+68
| +0.8% | +$5.5K |
|
650
Neurocrine Biosciences
NBIX
$14.2B
| $688K | 0.02% |
7,334
-896
| -11% | -$84.1K |
|