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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $775K | 0.02% |
9,986
-228
| -2% | -$17.7K |
|
677
Cathay General Bancorp
CATY
$3.4B
| $775K | 0.02% |
21,588
-491
| -2% | -$17.6K |
|
678
Take-Two Interactive
TTWO
$45B
| $774K | 0.02% |
6,819
+302
| +5% | +$34.3K |
|
679
Gaming and Leisure Properties
GLPI
$13.6B
| $773K | 0.02% |
+19,838
| New | +$773K |
|
|
CGC
680
Canopy Growth
CGC
$434M
| $770K | 0.02% |
1,902
-202
| -10% | -$81.8K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $770K | 0.02% |
3,427
-64
| -2% | -$14.4K |
|
682
Gibraltar Industries
ROCK
$1.79B
| $770K | 0.02% |
19,072
-437
| -2% | -$17.6K |
|
683
Bright Horizons
BFAM
$6.36B
| $769K | 0.02% |
+5,094
| New | +$769K |
|
684
Marvell Technology
MRVL
$57.8B
| $768K | 0.02% |
32,179
-5,322
| -14% | -$127K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $767K | 0.02% |
24,258
-8,169
| -25% | -$258K |
|
686
CenterPoint Energy
CNP
$24.7B
| $765K | 0.02% |
26,703
| – | – |
|
|
BRKL
687
DELISTED
Brookline Bancorp
BRKL
| $762K | 0.02% |
49,570
-1,128
| -2% | -$17.3K |
|
688
Franklin Resources
BEN
$12.6B
| $761K | 0.02% |
21,880
-3,420
| -14% | -$119K |
|
|
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
| $761K | 0.02% |
105,724
-2,412
| -2% | -$17.4K |
|
690
W.W. Grainger
GWW
$47.5B
| $760K | 0.02% |
2,832
+245
| +9% | +$65.7K |
|
691
AAR Corp
AIR
$2.66B
| $759K | 0.02% |
20,638
-21,479
| -51% | -$790K |
|
692
Norwegian Cruise Line
NCLH
$11.5B
| $758K | 0.02% |
14,126
| – | – |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | 0.02% |
17,764
-406
| -2% | -$17.3K |
|
694
Universal Display
OLED
$6.52B
| $757K | 0.02% |
+4,025
| New | +$757K |
|
|
EBIX
695
DELISTED
Ebix Inc
EBIX
| $756K | 0.02% |
15,053
-316
| -2% | -$15.9K |
|
696
Starwood Property Trust
STWD
$7.6B
| $755K | 0.02% |
33,211
-759
| -2% | -$17.3K |
|
697
Okta
OKTA
$15.9B
| $754K | 0.02% |
+6,101
| New | +$754K |
|
698
Matsons
MATX
$3.28B
| $753K | 0.02% |
19,387
-444
| -2% | -$17.2K |
|
|
PNNT
699
Pennant Park Investment Corp
PNNT
$469M
| $753K | 0.02% |
119,083
-2,713
| -2% | -$17.2K |
|
700
Baker Hughes
BKR
$46.3B
| $752K | 0.02% |
30,534
| – | – |
|