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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.25B
| $587K | 0.01% |
30,350
-4,490
| -13% | -$86.8K |
|
727
Boise Cascade
BCC
$3.21B
| $585K | 0.01% |
8,418
-1,240
| -13% | -$86.2K |
|
728
Stepan Co
SCL
$1.09B
| $585K | 0.01% |
5,917
-874
| -13% | -$86.4K |
|
|
PACW
729
DELISTED
PacWest Bancorp
PACW
| $582K | 0.01% |
13,483
-1,989
| -13% | -$85.9K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| $582K | 0.01% |
104,100
| – | – |
|
731
Trinity Industries
TRN
$2.28B
| $581K | 0.01% |
16,902
-3,167
| -16% | -$109K |
|
732
Taylor Morrison
TMHC
$6.89B
| $579K | 0.01% |
21,266
-3,179
| -13% | -$86.6K |
|
|
LGF.B
733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $577K | 0.01% |
38,391
-5,677
| -13% | -$85.3K |
|
734
Donaldson
DCI
$9.34B
| $576K | 0.01% |
11,098
-1,641
| -13% | -$85.2K |
|
735
D.R. Horton
DHI
$52.5B
| $575K | 0.01% |
7,719
-770
| -9% | -$57.4K |
|
736
SS&C Technologies
SSNC
$21.6B
| $575K | 0.01% |
7,669
-1,264
| -14% | -$94.8K |
|
737
Enterprise Financial Services Corp
EFSC
$2.27B
| $574K | 0.01% |
12,139
-1,794
| -13% | -$84.8K |
|
738
Piper Sandler
PIPR
$5.95B
| $571K | 0.01% |
4,348
-648
| -13% | -$85.1K |
|
739
Kinross Gold
KGC
$28B
| $567K | 0.01% |
96,471
+8,400
| +10% | +$49.4K |
|
740
Lumen
LUMN
$6.3B
| $567K | 0.01% |
50,282
+2,661
| +6% | +$30K |
|
741
MasTec
MTZ
$15B
| $566K | 0.01% |
6,496
-957
| -13% | -$83.4K |
|
742
Sterling Infrastructure
STRL
$9.16B
| $566K | 0.01% |
21,109
-3,122
| -13% | -$83.7K |
|
743
Wabash National
WNC
$461M
| $566K | 0.01% |
38,171
-5,609
| -13% | -$83.2K |
|
744
Carnival Corp
CCL
$42.5B
| $563K | 0.01% |
27,819
-4,605
| -14% | -$93.2K |
|
745
Eagle Materials
EXP
$7.49B
| $563K | 0.01% |
4,385
-649
| -13% | -$83.3K |
|
746
Jacobs Solutions
J
$17.3B
| $563K | 0.01% |
4,935
| – | – |
|
747
Anywhere Real Estate
HOUS
$699M
| $561K | 0.01% |
35,776
-5,296
| -13% | -$83K |
|
748
ITT
ITT
$13.6B
| $561K | 0.01% |
7,458
-1,102
| -13% | -$82.9K |
|
749
Papa John's
PZZA
$1.63B
| $561K | 0.01% |
5,329
-781
| -13% | -$82.2K |
|
750
Halliburton
HAL
$19.3B
| $560K | 0.01% |
14,775
-1,089
| -7% | -$41.3K |
|