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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $822K | 0.02% |
7,790
| – | – |
|
652
Commercial Metals
CMC
$6.53B
| $817K | 0.02% |
45,792
-1,037
| -2% | -$18.5K |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $817K | 0.02% |
21,348
-486
| -2% | -$18.6K |
|
654
Associated Banc-Corp
ASB
$4.36B
| $814K | 0.02% |
38,523
-876
| -2% | -$18.5K |
|
655
Amkor Technology
AMKR
$6.13B
| $813K | 0.02% |
108,991
-2,483
| -2% | -$18.5K |
|
656
HUB Group
HUBG
$2.21B
| $812K | 0.02% |
38,686
-880
| -2% | -$18.5K |
|
657
Tyler Technologies
TYL
$23.6B
| $810K | 0.02% |
3,748
-85
| -2% | -$18.4K |
|
658
TransUnion
TRU
$17.5B
| $806K | 0.02% |
10,970
| – | – |
|
659
Lennar Class A
LEN
$35.4B
| $804K | 0.02% |
17,148
+279
| +2% | +$13.1K |
|
660
Skywest
SKYW
$4.37B
| $800K | 0.02% |
13,188
-299
| -2% | -$18.1K |
|
661
Imperial Oil
IMO
$46.6B
| $798K | 0.02% |
28,742
-1,316
| -4% | -$36.5K |
|
662
Scholastic
SCHL
$660M
| $798K | 0.02% |
24,012
-547
| -2% | -$18.2K |
|
663
Watts Water Technologies
WTS
$9.29B
| $798K | 0.02% |
8,563
| – | – |
|
664
Masco
MAS
$15.3B
| $795K | 0.02% |
20,255
-3,833
| -16% | -$150K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $795K | 0.02% |
39,910
-908
| -2% | -$18.1K |
|
666
Magnite
MGNI
$3.4B
| $792K | 0.02% |
124,573
-2,846
| -2% | -$18.1K |
|
667
Ciena
CIEN
$18.4B
| $790K | 0.02% |
19,212
-436
| -2% | -$17.9K |
|
668
International Flavors & Fragrances
IFF
$16.5B
| $788K | 0.02% |
5,428
-478
| -8% | -$69.4K |
|
669
Genpact
G
$7.49B
| $783K | 0.02% |
20,555
-469
| -2% | -$17.9K |
|
670
Manhattan Associates
MANH
$12.8B
| $783K | 0.02% |
11,299
-258
| -2% | -$17.9K |
|
671
Brown & Brown
BRO
$30.5B
| $782K | 0.02% |
+23,351
| New | +$782K |
|
672
Exelixis
EXEL
$10.1B
| $781K | 0.02% |
36,548
-832
| -2% | -$17.8K |
|
673
iRhythm Technologies
IRTC
$5.85B
| $780K | 0.02% |
9,864
| – | – |
|
674
First American
FAF
$6.74B
| $779K | 0.02% |
14,505
-332
| -2% | -$17.8K |
|
675
Park-Ohio Holdings
PKOH
$310M
| $776K | 0.02% |
23,811
-542
| -2% | -$17.7K |
|