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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.87B
| $719K | 0.02% |
13,631
-311
| -2% | -$16.4K |
|
|
ARI
727
Apollo Commercial Real Estate
ARI
$1.53B
| $716K | 0.02% |
38,934
-887
| -2% | -$16.3K |
|
728
APA Corp
APA
$8.33B
| $715K | 0.02% |
24,675
| – | – |
|
729
Onto Innovation
ONTO
$5.2B
| $714K | 0.02% |
20,569
-472
| -2% | -$16.4K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $714K | 0.02% |
43,011
-980
| -2% | -$16.3K |
|
731
Manitowoc
MTW
$357M
| $713K | 0.02% |
40,030
-911
| -2% | -$16.2K |
|
732
CF Industries
CF
$14.1B
| $711K | 0.02% |
15,225
| – | – |
|
733
Wintrust Financial
WTFC
$9.17B
| $711K | 0.02% |
9,725
-224
| -2% | -$16.4K |
|
734
Pool Corp
POOL
$11.9B
| $705K | 0.02% |
+3,689
| New | +$705K |
|
735
Abercrombie & Fitch
ANF
$4.54B
| $702K | 0.02% |
43,764
-998
| -2% | -$16K |
|
736
Regency Centers
REG
$13.1B
| $702K | 0.02% |
10,517
-2,779
| -21% | -$185K |
|
737
Conagra Brands
CAG
$9.27B
| $701K | 0.02% |
26,415
-11,982
| -31% | -$318K |
|
738
Nasdaq
NDAQ
$54.3B
| $701K | 0.02% |
21,882
| – | – |
|
739
Progress Software
PRGS
$1.83B
| $700K | 0.02% |
16,050
-367
| -2% | -$16K |
|
740
Synovus
SNV
$7.13B
| $698K | 0.02% |
19,936
-454
| -2% | -$15.9K |
|
741
Sapiens International
SPNS
$2.4B
| $697K | 0.02% |
41,947
-958
| -2% | -$15.9K |
|
742
Teladoc Health
TDOC
$1.32B
| $697K | 0.02% |
10,494
| – | – |
|
|
BLUE
743
DELISTED
bluebird bio
BLUE
| $693K | 0.02% |
420
-10
| -2% | -$16.5K |
|
744
Eastman Chemical
EMN
$7.47B
| $693K | 0.02% |
8,901
-1,583
| -15% | -$123K |
|
745
Insulet
PODD
$23.8B
| $693K | 0.02% |
5,803
-133
| -2% | -$15.9K |
|
746
Nordson
NDSN
$12.6B
| $688K | 0.02% |
+4,871
| New | +$688K |
|
747
CONMED
CNMD
$1.63B
| $687K | 0.02% |
8,028
-183
| -2% | -$15.7K |
|
748
Compass Diversified
CODI
$528M
| $686K | 0.02% |
35,918
-820
| -2% | -$15.7K |
|
749
American Homes 4 Rent
AMH
$12.7B
| $685K | 0.02% |
+28,168
| New | +$685K |
|
750
Hubbell
HUBB
$23.5B
| $684K | 0.02% |
5,244
-121
| -2% | -$15.8K |
|