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 | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$3.8B
| $651K | 0.02% |
7,954
-1,178
| -13% | -$96.4K |
|
677
A.O. Smith
AOS
$10.4B
| $649K | 0.02% |
10,153
-2,687
| -21% | -$172K |
|
678
Avient
AVNT
$3.44B
| $647K | 0.02% |
13,478
-1,994
| -13% | -$95.7K |
|
679
Kilroy Realty
KRC
$5.08B
| $647K | 0.02% |
8,467
-1,247
| -13% | -$95.3K |
|
680
First Financial Corporation Common Stock
THFF
$697M
| $647K | 0.02% |
14,948
-2,214
| -13% | -$95.8K |
|
681
Catalyst Pharmaceutical
CPRX
$2.48B
| $646K | 0.02% |
77,886
-11,521
| -13% | -$95.6K |
|
682
Crown Holdings
CCK
$11.4B
| $644K | 0.02% |
5,150
-362
| -7% | -$45.3K |
|
683
UDR
UDR
$12.9B
| $643K | 0.02% |
11,200
-1,509
| -12% | -$86.6K |
|
|
XHR
684
Xenia Hotels & Resorts
XHR
$1.41B
| $641K | 0.02% |
33,243
-4,919
| -13% | -$94.8K |
|
685
KB Home
KBH
$4.59B
| $640K | 0.02% |
19,755
-2,924
| -13% | -$94.7K |
|
686
GDS Holdings
GDS
$7.37B
| $639K | 0.02% |
16,278
-10,000
| -38% | -$393K |
|
687
QCR Holdings
QCRH
$1.32B
| $639K | 0.02% |
11,287
-1,669
| -13% | -$94.5K |
|
688
ManpowerGroup
MAN
$1.83B
| $638K | 0.02% |
6,788
-1,004
| -13% | -$94.4K |
|
689
Teradyne
TER
$18.4B
| $637K | 0.02% |
5,384
-798
| -13% | -$94.4K |
|
690
Ziff Davis
ZD
$1.54B
| $637K | 0.02% |
6,586
-974
| -13% | -$94.2K |
|
691
CubeSmart
CUBE
$9.49B
| $635K | 0.02% |
12,210
-1,809
| -13% | -$94.1K |
|
692
Thor Industries
THO
$5.83B
| $634K | 0.02% |
8,061
-1,191
| -13% | -$93.7K |
|
693
Caesars Entertainment
CZR
$5.39B
| $632K | 0.01% |
8,173
-453
| -5% | -$35K |
|
694
Travel + Leisure Co
TNL
$4.11B
| $631K | 0.01% |
10,897
-1,614
| -13% | -$93.5K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.01% |
31,545
-4,669
| -13% | -$93.4K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.74B
| $630K | 0.01% |
1,119
-168
| -13% | -$94.6K |
|
697
Progress Software
PRGS
$1.85B
| $629K | 0.01% |
13,349
-1,969
| -13% | -$92.8K |
|
698
Compañía de Minas Buenaventura
BVN
$5.13B
| $626K | 0.01% |
62,168
| – | – |
|
699
Zumiez
ZUMZ
$362M
| $626K | 0.01% |
16,378
-2,407
| -13% | -$92K |
|
700
Enova International
ENVA
$2.94B
| $625K | 0.01% |
16,448
-2,369
| -13% | -$90K |
|