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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $684K | 0.02% |
6,838
-156
| -2% | -$15.6K |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $684K | 0.02% |
22,884
| – | – |
|
753
Gildan
GIL
$8.08B
| $683K | 0.02% |
17,617
-715
| -4% | -$27.7K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.02% |
24,002
| – | – |
|
|
LION
755
DELISTED
Fidelity Southern Corporation
LION
| $683K | 0.02% |
22,061
-502
| -2% | -$15.5K |
|
756
Crane NXT
CXT
$3.49B
| $682K | 0.02% |
23,536
-532
| -2% | -$15.4K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.02% |
+12,539
| New | +$680K |
|
758
Donaldson
DCI
$9.34B
| $679K | 0.02% |
+13,350
| New | +$679K |
|
759
Plexus
PLXS
$3.71B
| $679K | 0.02% |
11,626
-263
| -2% | -$15.4K |
|
760
Lumen
LUMN
$6.3B
| $678K | 0.02% |
57,620
| – | – |
|
761
Bausch Health
BHC
$2.64B
| $676K | 0.02% |
26,742
-1,129
| -4% | -$28.5K |
|
|
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
| $676K | 0.02% |
+5,618
| New | +$676K |
|
763
Photronics
PLAB
$1.3B
| $672K | 0.01% |
81,967
-1,865
| -2% | -$15.3K |
|
|
COUP
764
DELISTED
Coupa Software Incorporated
COUP
| $672K | 0.01% |
+5,306
| New | +$672K |
|
765
REX American Resources
REX
$1.01B
| $667K | 0.01% |
27,465
-627
| -2% | -$15.2K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $667K | 0.01% |
4,278
| – | – |
|
|
CTB
767
DELISTED
Cooper Tire & Rubber Co.
CTB
| $666K | 0.01% |
21,124
-479
| -2% | -$15.1K |
|
768
HUTCHMED
HCM
$2.7B
| $665K | 0.01% |
30,212
-15,236
| -34% | -$335K |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $664K | 0.01% |
64,181
-1,462
| -2% | -$15.1K |
|
770
Monarch Casino & Resort
MCRI
$1.87B
| $664K | 0.01% |
15,534
-354
| -2% | -$15.1K |
|
771
Apple Hospitality REIT
APLE
$2.97B
| $663K | 0.01% |
41,783
-951
| -2% | -$15.1K |
|
772
Pinduoduo
PDD
$177B
| $661K | 0.01% |
32,056
+16,436
| +105% | +$339K |
|
773
WESCO International
WCC
$10.5B
| $661K | 0.01% |
13,041
-297
| -2% | -$15.1K |
|
774
CAE Inc
CAE
$8.44B
| $660K | 0.01% |
24,479
+1,066
| +5% | +$28.7K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $660K | 0.01% |
18,109
| – | – |
|