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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $436K | 0.01% |
8,346
-71
| -0.8% | -$3.71K |
|
727
TopBuild
BLD
$11.8B
| $433K | 0.01% |
3,808
-87
| -2% | -$9.89K |
|
728
Entergy
ETR
$39.5B
| $432K | 0.01% |
9,204
-8,500
| -48% | -$399K |
|
729
Republic Bancorp
RBCAA
$1.49B
| $432K | 0.01% |
13,203
+1,027
| +8% | +$33.6K |
|
730
Weibo
WB
$2.98B
| $432K | 0.01% |
12,863
-2,024
| -14% | -$68K |
|
|
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.01% |
40,587
-435
| -1% | -$4.63K |
|
|
UNIT
732
Uniti Group
UNIT
$1.69B
| $431K | 0.01% |
+46,145
| New | +$431K |
|
733
Magnite
MGNI
$3.4B
| $428K | 0.01% |
64,219
-746
| -1% | -$4.97K |
|
734
Skechers
SKX
$9.5B
| $428K | 0.01% |
13,646
-1,524
| -10% | -$47.8K |
|
735
HEICO Class A
HEI.A
$35B
| $427K | 0.01% |
5,259
-5,484
| -51% | -$445K |
|
736
Fifth Third Bancorp
FITB
$30.1B
| $424K | 0.01% |
21,992
-87,089
| -80% | -$1.68M |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.01% |
3,462
-382
| -10% | -$46.8K |
|
738
Starwood Property Trust
STWD
$7.6B
| $422K | 0.01% |
28,207
-3,412
| -11% | -$51K |
|
739
Trinity Industries
TRN
$2.28B
| $422K | 0.01% |
19,807
-287
| -1% | -$6.12K |
|
740
First Solar
FSLR
$21.9B
| $421K | 0.01% |
8,502
-70
| -0.8% | -$3.47K |
|
741
Helmerich & Payne
HP
$2.07B
| $421K | 0.01% |
+21,591
| New | +$421K |
|
742
Enterprise Financial Services Corp
EFSC
$2.27B
| $419K | 0.01% |
13,454
-151
| -1% | -$4.7K |
|
743
TEGNA Inc
TGNA
$3.37B
| $418K | 0.01% |
37,531
-452
| -1% | -$5.03K |
|
744
BWX Technologies
BWXT
$15.2B
| $414K | 0.01% |
7,305
-69
| -0.9% | -$3.91K |
|
745
Lincoln National
LNC
$7.88B
| $414K | 0.01% |
11,254
+2,192
| +24% | +$80.6K |
|
746
NorthWestern Energy
NWE
$3.47B
| $413K | 0.01% |
7,567
-8,574
| -53% | -$468K |
|
747
Corcept Therapeutics
CORT
$7.55B
| $412K | 0.01% |
+24,511
| New | +$412K |
|
748
Ligand Pharmaceuticals
LGND
$3.24B
| $412K | 0.01% |
5,901
+747
| +14% | +$52.2K |
|
749
Grand Canyon Education
LOPE
$5.69B
| $412K | 0.01% |
4,547
-83
| -2% | -$7.52K |
|
750
Qorvo
QRVO
$8.26B
| $412K | 0.01% |
3,730
+126
| +3% | +$13.9K |
|