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 | |
|---|---|---|---|---|---|---|
676
FirstService
FSV
$9.32B
| $477K | 0.01% |
4,751
+1,170
| +33% | +$117K |
|
677
MongoDB
MDB
$27.2B
| $477K | 0.01% |
2,107
+317
| +18% | +$71.8K |
|
678
Rush Enterprises Class A
RUSHA
$4.42B
| $476K | 0.01% |
25,853
-346
| -1% | -$6.37K |
|
679
Leggett & Platt
LEG
$1.35B
| $475K | 0.01% |
13,523
+12,431
| +1,138% | +$437K |
|
680
Host Hotels & Resorts
HST
$12.1B
| $474K | 0.01% |
43,958
-9,411
| -18% | -$101K |
|
|
FMBI
681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $473K | 0.01% |
35,439
+1,643
| +5% | +$21.9K |
|
682
Alnylam Pharmaceuticals
ALNY
$61.5B
| $472K | 0.01% |
3,189
-1,315
| -29% | -$195K |
|
683
RLJ Lodging Trust
RLJ
$1.14B
| $472K | 0.01% |
50,020
-9,767
| -16% | -$92.2K |
|
|
BRKL
684
DELISTED
Brookline Bancorp
BRKL
| $470K | 0.01% |
46,672
-518
| -1% | -$5.22K |
|
685
M&T Bank
MTB
$31B
| $469K | 0.01% |
4,513
-1,645
| -27% | -$171K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $468K | 0.01% |
4,134
-84
| -2% | -$9.51K |
|
|
PDM
687
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $468K | 0.01% |
28,174
-9,846
| -26% | -$164K |
|
688
Hanesbrands
HBI
$2.21B
| $467K | 0.01% |
41,358
+30,269
| +273% | +$342K |
|
689
Teck Resources
TECK
$19.8B
| $466K | 0.01% |
44,654
+4,700
| +12% | +$49K |
|
690
Corpay
CPAY
$21.5B
| $466K | 0.01% |
1,851
-1,433
| -44% | -$361K |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $465K | 0.01% |
7,128
-69
| -1% | -$4.5K |
|
692
Tanger
SKT
$3.86B
| $464K | 0.01% |
+65,137
| New | +$464K |
|
693
WESCO International
WCC
$10.5B
| $464K | 0.01% |
13,221
+770
| +6% | +$27K |
|
|
CCMP
694
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.01% |
3,326
-90
| -3% | -$12.6K |
|
|
NXRT
695
NexPoint Residential Trust
NXRT
$850M
| $463K | 0.01% |
+13,111
| New | +$463K |
|
696
Crane NXT
CXT
$3.49B
| $462K | 0.01% |
22,353
-190
| -0.8% | -$3.93K |
|
697
Wabash National
WNC
$461M
| $460K | 0.01% |
43,282
-527
| -1% | -$5.6K |
|
698
Outfront Media
OUT
$3.12B
| $459K | 0.01% |
32,903
-377
| -1% | -$5.26K |
|
699
Kite Realty
KRG
$4.97B
| $458K | 0.01% |
39,659
-440
| -1% | -$5.08K |
|
700
Pebblebrook Hotel Trust
PEB
$1.36B
| $458K | 0.01% |
33,521
-406
| -1% | -$5.55K |
|