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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.8B
| $687K | 0.02% |
27,844
-4,125
| -13% | -$102K |
|
652
Deckers Outdoor
DECK
$17.5B
| $686K | 0.02% |
15,036
-2,220
| -13% | -$101K |
|
653
Teradata
TDC
$2.04B
| $685K | 0.02% |
13,903
-2,056
| -13% | -$101K |
|
654
Molson Coors Class B
TAP
$9.71B
| $682K | 0.02% |
12,780
| – | – |
|
655
Commerce Bancshares
CBSH
$8.02B
| $679K | 0.02% |
10,972
-1,601
| -13% | -$99.1K |
|
656
Polaris
PII
$3.37B
| $679K | 0.02% |
6,443
-950
| -13% | -$100K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $677K | 0.02% |
14,718
-2,179
| -13% | -$100K |
|
658
TopBuild
BLD
$12B
| $676K | 0.02% |
3,729
-548
| -13% | -$99.3K |
|
659
Xenon Pharmaceuticals
XENE
$2.87B
| $673K | 0.02% |
22,031
-3,298
| -13% | -$101K |
|
660
Sanmina
SANM
$6.27B
| $670K | 0.02% |
16,567
-2,454
| -13% | -$99.2K |
|
661
Meritage Homes
MTH
$5.77B
| $669K | 0.02% |
16,892
-2,490
| -13% | -$98.6K |
|
662
TTM Technologies
TTMI
$4.99B
| $668K | 0.02% |
45,104
-6,678
| -13% | -$98.9K |
|
663
Manhattan Associates
MANH
$13.3B
| $667K | 0.02% |
4,807
-704
| -13% | -$97.7K |
|
664
ResMed
RMD
$40.2B
| $667K | 0.02% |
2,750
-439
| -14% | -$106K |
|
|
BRKL
665
DELISTED
Brookline Bancorp
BRKL
| $666K | 0.02% |
42,110
-6,234
| -13% | -$98.6K |
|
666
American Eagle Outfitters
AEO
$3.4B
| $663K | 0.02% |
39,443
-5,839
| -13% | -$98.1K |
|
667
Barrett Business Services
BBSI
$1.22B
| $662K | 0.02% |
34,156
-5,056
| -13% | -$98K |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.02% |
4,711
-692
| -13% | -$97.2K |
|
669
Evercore
EVR
$13.3B
| $661K | 0.02% |
5,937
-878
| -13% | -$97.8K |
|
670
Zions Bancorporation
ZION
$8.6B
| $661K | 0.02% |
10,089
-1,492
| -13% | -$97.8K |
|
671
Fortive
FTV
$16.8B
| $660K | 0.02% |
10,840
-575
| -5% | -$35K |
|
672
Ameris Bancorp
ABCB
$5.12B
| $659K | 0.02% |
15,027
-2,225
| -13% | -$97.6K |
|
673
Paylocity
PCTY
$9.48B
| $657K | 0.02% |
3,191
-474
| -13% | -$97.6K |
|
674
Insperity
NSP
$2.04B
| $654K | 0.02% |
6,513
-963
| -13% | -$96.7K |
|
675
Tenet Healthcare
THC
$17.1B
| $652K | 0.02% |
7,583
+1,626
| +27% | +$140K |
|