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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.1B
| $454K | 0.01% |
16,148
-471
| -3% | -$13.2K |
|
702
Fortinet
FTNT
$60.9B
| $453K | 0.01% |
16,505
-47,610
| -74% | -$1.31M |
|
703
Dentsply Sirona
XRAY
$2.73B
| $453K | 0.01% |
10,287
-1,743
| -14% | -$76.8K |
|
704
Bruker
BRKR
$4.63B
| $452K | 0.01% |
11,099
-156
| -1% | -$6.35K |
|
705
Hewlett Packard
HPE
$32.2B
| $449K | 0.01% |
46,176
-16,297
| -26% | -$158K |
|
706
Lincoln Electric
LECO
$13.4B
| $449K | 0.01% |
5,325
-79
| -1% | -$6.66K |
|
707
Western Alliance Bancorporation
WAL
$9.8B
| $449K | 0.01% |
11,852
-152
| -1% | -$5.76K |
|
708
Franklin Resources
BEN
$12.6B
| $447K | 0.01% |
21,313
-932
| -4% | -$19.5K |
|
709
Nelnet
NNI
$4.44B
| $447K | 0.01% |
9,368
-54
| -0.6% | -$2.58K |
|
710
RBC Bearings
RBC
$11.9B
| $447K | 0.01% |
3,338
+10
| +0.3% | +$1.34K |
|
711
Barrett Business Services
BBSI
$1.18B
| $446K | 0.01% |
33,548
-284
| -0.8% | -$3.78K |
|
712
FTI Consulting
FCN
$5.23B
| $446K | 0.01% |
3,897
-87
| -2% | -$9.96K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $445K | 0.01% |
18,685
-222
| -1% | -$5.29K |
|
714
Manitowoc
MTW
$357M
| $444K | 0.01% |
40,823
+2,687
| +7% | +$29.2K |
|
715
Regency Centers
REG
$13.1B
| $444K | 0.01% |
9,665
-3,525
| -27% | -$162K |
|
716
Douglas Emmett
DEI
$2.75B
| $443K | 0.01% |
14,452
-146
| -1% | -$4.48K |
|
717
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $443K | 0.01% |
37,470
-870
| -2% | -$10.3K |
|
718
Churchill Downs
CHDN
$6.77B
| $441K | 0.01% |
6,630
-180
| -3% | -$12K |
|
|
IMMU
719
DELISTED
Immunomedics Inc
IMMU
| $441K | 0.01% |
12,431
-149
| -1% | -$5.29K |
|
720
Tandem Diabetes Care
TNDM
$836M
| $440K | 0.01% |
4,450
-84
| -2% | -$8.31K |
|
721
MDU Resources
MDU
$3.36B
| $439K | 0.01% |
52,072
+4,839
| +10% | +$40.8K |
|
722
Snap
SNAP
$11.9B
| $439K | 0.01% |
18,678
-8,477
| -31% | -$199K |
|
723
Ethan Allen Interiors
ETD
$745M
| $437K | 0.01% |
36,969
-12,771
| -26% | -$151K |
|
724
Freeport-McMoran
FCX
$64.4B
| $437K | 0.01% |
37,804
-72,264
| -66% | -$835K |
|
725
Ryman Hospitality Properties
RHP
$6.34B
| $436K | 0.01% |
12,596
-2,783
| -18% | -$96.3K |
|