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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.43B
| $411K | 0.01% |
9,638
-64
| -0.7% | -$2.73K |
|
752
Pinnacle Financial Partners
PNFP
$7.58B
| $410K | 0.01% |
9,770
-64
| -0.7% | -$2.69K |
|
753
United Bankshares
UBSI
$5.36B
| $408K | 0.01% |
14,741
-144
| -1% | -$3.99K |
|
754
Ametek
AME
$43.3B
| $406K | 0.01% |
4,539
-8,855
| -66% | -$792K |
|
755
Dolby
DLB
$6.8B
| $406K | 0.01% |
6,169
-74
| -1% | -$4.87K |
|
|
BRT
756
BRT Apartments
BRT
$290M
| $405K | 0.01% |
37,462
-453
| -1% | -$4.9K |
|
757
Silicon Laboratories
SLAB
$4.34B
| $405K | 0.01% |
4,035
-86
| -2% | -$8.63K |
|
758
Kemper
KMPR
$3.32B
| $404K | 0.01% |
5,566
-78
| -1% | -$5.66K |
|
759
Marathon Petroleum
MPC
$55.2B
| $404K | 0.01% |
10,804
-22,155
| -67% | -$828K |
|
760
Delek US
DK
$1.79B
| $403K | 0.01% |
23,145
-206
| -0.9% | -$3.59K |
|
761
Archer Daniels Midland
ADM
$29.5B
| $400K | 0.01% |
10,015
-17,342
| -63% | -$693K |
|
762
Wintrust Financial
WTFC
$9.17B
| $400K | 0.01% |
9,170
-66
| -0.7% | -$2.88K |
|
|
PRMW
763
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.01% |
29,162
+17,600
| +152% | +$241K |
|
764
Novavax
NVAX
$1.29B
| $398K | 0.01% |
+4,780
| New | +$398K |
|
765
Kulicke & Soffa
KLIC
$1.98B
| $396K | 0.01% |
19,029
-228
| -1% | -$4.75K |
|
766
UFP Industries
UFPI
$5.84B
| $396K | 0.01% |
7,991
-66
| -0.8% | -$3.27K |
|
767
Harley-Davidson
HOG
$3.65B
| $395K | 0.01% |
16,637
-88,340
| -84% | -$2.1M |
|
768
Sanmina
SANM
$6.53B
| $395K | 0.01% |
15,771
+1,684
| +12% | +$42.2K |
|
769
Ameris Bancorp
ABCB
$5.07B
| $394K | 0.01% |
16,688
-134
| -0.8% | -$3.16K |
|
770
McKesson
MCK
$87.8B
| $393K | 0.01% |
2,559
-3,960
| -61% | -$608K |
|
771
Performance Food Group
PFGC
$16.3B
| $393K | 0.01% |
13,483
-143
| -1% | -$4.17K |
|
772
HUTCHMED
HCM
$2.7B
| $392K | 0.01% |
14,207
+5,200
| +58% | +$143K |
|
773
Portland General Electric
POR
$4.63B
| $392K | 0.01% |
9,381
-66
| -0.7% | -$2.76K |
|
774
QCR Holdings
QCRH
$1.32B
| $392K | 0.01% |
12,563
-148
| -1% | -$4.62K |
|
|
TPC
775
Tutor Perini Corporation
TPC
$3.29B
| $388K | 0.01% |
31,843
+2,638
| +9% | +$32.1K |
|