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 | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$2.99B
| $624K | 0.01% |
34,730
-5,125
| -13% | -$92.1K |
|
702
Entergy
ETR
$39.8B
| $623K | 0.01% |
10,666
-1,736
| -14% | -$101K |
|
703
Hubbell
HUBB
$23.8B
| $622K | 0.01% |
3,384
-502
| -13% | -$92.3K |
|
704
Etsy
ETSY
$6.01B
| $620K | 0.01% |
4,990
-484
| -9% | -$60.1K |
|
705
Harley-Davidson
HOG
$3.75B
| $619K | 0.01% |
15,709
-2,324
| -13% | -$91.6K |
|
706
Center Bancorp
CNOB
$1.26B
| $615K | 0.01% |
19,204
-2,842
| -13% | -$91K |
|
707
Corcept Therapeutics
CORT
$7.77B
| $614K | 0.01% |
27,256
-4,031
| -13% | -$90.8K |
|
708
West Fraser Timber
WFG
$6.02B
| $608K | 0.01% |
7,380
-1,220
| -14% | -$101K |
|
709
SM Energy
SM
$3.12B
| $607K | 0.01% |
15,573
-2,307
| -13% | -$89.9K |
|
710
Valvoline
VVV
$5.15B
| $607K | 0.01% |
19,238
-2,849
| -13% | -$89.9K |
|
711
Fabrinet
FN
$13.1B
| $604K | 0.01% |
5,744
-851
| -13% | -$89.5K |
|
712
Regal Rexnord
RRX
$9.63B
| $600K | 0.01% |
4,036
-597
| -13% | -$88.8K |
|
713
Benchmark Electronics
BHE
$1.44B
| $599K | 0.01% |
23,940
-3,543
| -13% | -$88.6K |
|
714
Burlington
BURL
$17.7B
| $599K | 0.01% |
3,286
+204
| +7% | +$37.2K |
|
715
ProPetro Holding
PUMP
$512M
| $599K | 0.01% |
42,965
-6,357
| -13% | -$88.6K |
|
716
Ryder
R
$7.71B
| $599K | 0.01% |
7,549
-1,116
| -13% | -$88.6K |
|
717
Lumentum
LITE
$11.4B
| $598K | 0.01% |
6,132
-895
| -13% | -$87.3K |
|
718
Watts Water Technologies
WTS
$9.44B
| $598K | 0.01% |
4,282
-2,804
| -40% | -$392K |
|
719
Pinterest
PINS
$23.8B
| $596K | 0.01% |
24,198
+1,676
| +7% | +$41.3K |
|
|
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | 0.01% |
12,041
-1,781
| -13% | -$88.2K |
|
|
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $596K | 0.01% |
12,690
| – | – |
|
722
Hope Bancorp
HOPE
$1.42B
| $595K | 0.01% |
37,017
-5,480
| -13% | -$88.1K |
|
723
Waste Management
WM
$88.3B
| $593K | 0.01% |
3,741
-610
| -14% | -$96.7K |
|
724
Kohl's
KSS
$1.8B
| $590K | 0.01% |
9,751
-1,442
| -13% | -$87.3K |
|
725
Evergy
EVRG
$16.5B
| $589K | 0.01% |
8,613
-1,418
| -14% | -$97K |
|