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 | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$30.7B
| $751K | 0.02% |
84,992
-3,498
| -4% | -$30.9K |
|
702
Kilroy Realty
KRC
$4.98B
| $751K | 0.02% |
+10,174
| New | +$751K |
|
703
Diodes
DIOD
$2.44B
| $749K | 0.02% |
20,582
-470
| -2% | -$17.1K |
|
704
LPL Financial
LPLA
$27.4B
| $749K | 0.02% |
9,180
-210
| -2% | -$17.1K |
|
705
Wabash National
WNC
$461M
| $748K | 0.02% |
45,987
-1,048
| -2% | -$17K |
|
|
MGP
706
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $745K | 0.02% |
24,317
-555
| -2% | -$17K |
|
707
Liberty Broadband Class C
LBRDK
$8.67B
| $744K | 0.02% |
7,136
| – | – |
|
|
INN
708
Summit Hotel Properties
INN
$613M
| $742K | 0.02% |
64,663
-1,475
| -2% | -$16.9K |
|
709
Hillenbrand
HI
$1.75B
| $739K | 0.02% |
18,675
-426
| -2% | -$16.9K |
|
|
FDC
710
DELISTED
First Data Corporation
FDC
| $739K | 0.02% |
27,296
-9,456
| -26% | -$256K |
|
711
AptarGroup
ATR
$8.98B
| $738K | 0.02% |
+5,936
| New | +$738K |
|
712
Barrett Business Services
BBSI
$1.18B
| $737K | 0.02% |
35,700
-816
| -2% | -$16.8K |
|
713
Federal Realty Investment Trust
FRT
$8.67B
| $737K | 0.02% |
5,727
-2,143
| -27% | -$276K |
|
714
Lennox International
LII
$19.6B
| $734K | 0.02% |
2,668
| – | – |
|
715
SiriusXM
SIRI
$8.02B
| $734K | 0.02% |
13,161
-3,071
| -19% | -$171K |
|
|
SVC
716
Service Properties Trust
SVC
$469M
| $730K | 0.02% |
29,211
-666
| -2% | -$16.6K |
|
717
Etsy
ETSY
$5.73B
| $729K | 0.02% |
11,874
-271
| -2% | -$16.6K |
|
718
Howmet Aerospace
HWM
$74.1B
| $729K | 0.02% |
36,803
| – | – |
|
719
Wynn Resorts
WYNN
$12.8B
| $729K | 0.02% |
5,881
-1,101
| -16% | -$136K |
|
720
RPM International
RPM
$16B
| $727K | 0.02% |
+11,901
| New | +$727K |
|
721
Toro Company
TTC
$7.68B
| $727K | 0.02% |
+10,872
| New | +$727K |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $726K | 0.02% |
35,453
-807
| -2% | -$16.5K |
|
723
Comerica
CMA
$8.9B
| $722K | 0.02% |
9,936
| – | – |
|
|
CZR
724
DELISTED
Caesars Entertainment Corporation
CZR
| $721K | 0.02% |
+61,038
| New | +$721K |
|
725
Reliance Steel & Aluminium
RS
$15.4B
| $720K | 0.02% |
7,614
-174
| -2% | -$16.5K |
|