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 | |
|---|---|---|---|---|---|---|
651
Zumiez
ZUMZ
$356M
| $509K | 0.01% |
18,576
-222
| -1% | -$6.08K |
|
652
Palo Alto Networks
PANW
$132B
| $507K | 0.01% |
13,254
-57,774
| -81% | -$2.21M |
|
653
Polaris
PII
$3.29B
| $507K | 0.01% |
5,476
+3,720
| +212% | +$344K |
|
654
TTM Technologies
TTMI
$5.11B
| $507K | 0.01% |
42,741
+3,590
| +9% | +$42.6K |
|
|
HIBB
655
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $506K | 0.01% |
24,155
-301
| -1% | -$6.31K |
|
656
Kinsale Capital Group
KNSL
$9.92B
| $505K | 0.01% |
3,252
+9
| +0.3% | +$1.4K |
|
657
Monarch Casino & Resort
MCRI
$1.87B
| $499K | 0.01% |
14,628
-144
| -1% | -$4.91K |
|
658
Euronet Worldwide
EEFT
$3.57B
| $498K | 0.01% |
5,194
-80
| -2% | -$7.67K |
|
659
First Financial Corporation Common Stock
THFF
$693M
| $497K | 0.01% |
13,489
-151
| -1% | -$5.56K |
|
660
ITT
ITT
$13.6B
| $496K | 0.01% |
8,451
-71
| -0.8% | -$4.17K |
|
|
ARNA
661
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $496K | 0.01% |
7,884
-65
| -0.8% | -$4.09K |
|
662
HealthStream
HSTM
$839M
| $495K | 0.01% |
22,373
-211
| -0.9% | -$4.67K |
|
663
Planet Fitness
PLNT
$8.52B
| $492K | 0.01% |
8,116
-64
| -0.8% | -$3.88K |
|
|
LHCG
664
DELISTED
LHC Group LLC
LHCG
| $491K | 0.01% |
2,819
+7
| +0.2% | +$1.22K |
|
665
Verint Systems
VRNT
$1.23B
| $488K | 0.01% |
21,183
-308
| -1% | -$7.1K |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $488K | 0.01% |
12,654
-147
| -1% | -$5.67K |
|
667
Benchmark Electronics
BHE
$1.43B
| $486K | 0.01% |
22,519
+1,970
| +10% | +$42.5K |
|
668
Deckers Outdoor
DECK
$16.9B
| $486K | 0.01% |
14,856
-1,542
| -9% | -$50.4K |
|
|
COUP
669
DELISTED
Coupa Software Incorporated
COUP
| $486K | 0.01% |
1,756
-3,292
| -65% | -$911K |
|
670
Watsco
WSO
$15.8B
| $484K | 0.01% |
2,721
+15
| +0.6% | +$2.67K |
|
671
Independence Realty Trust
IRT
$4.06B
| $481K | 0.01% |
41,855
-34,807
| -45% | -$400K |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $481K | 0.01% |
4,501
-16,673
| -79% | -$1.78M |
|
673
Landstar System
LSTR
$4.5B
| $479K | 0.01% |
4,265
-85
| -2% | -$9.55K |
|
674
Greif
GEF
$3.54B
| $478K | 0.01% |
13,886
-148
| -1% | -$5.1K |
|
675
US Foods
USFD
$17.5B
| $478K | 0.01% |
24,218
-300
| -1% | -$5.92K |
|