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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $560K | 0.01% |
3,865
-570
| -13% | -$82.6K |
|
|
UNIT
752
Uniti Group
UNIT
$1.69B
| $560K | 0.01% |
40,704
-6,026
| -13% | -$82.9K |
|
753
Portland General Electric
POR
$4.63B
| $559K | 0.01% |
10,136
-1,500
| -13% | -$82.7K |
|
754
Frontline
FRO
$5.02B
| $557K | 0.01% |
63,170
-10,481
| -14% | -$92.4K |
|
755
WEX
WEX
$5.81B
| $554K | 0.01% |
3,107
-461
| -13% | -$82.2K |
|
756
JELD-WEN Holding
JELD
$537M
| $553K | 0.01% |
27,281
-4,036
| -13% | -$81.8K |
|
757
Kinsale Capital Group
KNSL
$9.92B
| $552K | 0.01% |
2,423
+291
| +14% | +$66.3K |
|
758
AngioDynamics
ANGO
$445M
| $551K | 0.01% |
25,578
-3,787
| -13% | -$81.6K |
|
759
PotlatchDeltic
PCH
$3.21B
| $551K | 0.01% |
10,449
-1,546
| -13% | -$81.5K |
|
760
Watsco
WSO
$15.8B
| $551K | 0.01% |
1,808
-268
| -13% | -$81.7K |
|
761
Curtiss-Wright
CW
$18.7B
| $550K | 0.01% |
3,663
+764
| +26% | +$115K |
|
762
Casey's General Stores
CASY
$20B
| $549K | 0.01% |
2,769
-409
| -13% | -$81.1K |
|
763
Chesapeake Utilities
CPK
$2.91B
| $549K | 0.01% |
3,986
-595
| -13% | -$82K |
|
764
World Kinect Corp
WKC
$1.41B
| $545K | 0.01% |
20,158
-2,934
| -13% | -$79.3K |
|
765
UFP Industries
UFPI
$5.84B
| $544K | 0.01% |
7,047
-1,039
| -13% | -$80.2K |
|
766
Morningstar
MORN
$10.6B
| $543K | 0.01% |
1,989
-16
| -0.8% | -$4.37K |
|
767
FTI Consulting
FCN
$5.23B
| $542K | 0.01% |
3,447
-517
| -13% | -$81.3K |
|
768
Southwest Airlines
LUV
$16.3B
| $542K | 0.01% |
11,841
-1,934
| -14% | -$88.5K |
|
769
Murphy Oil
MUR
$3.72B
| $541K | 0.01% |
13,396
-1,974
| -13% | -$79.7K |
|
770
OneMain Financial
OMF
$7.22B
| $541K | 0.01% |
11,418
-1,686
| -13% | -$79.9K |
|
771
MYR Group
MYRG
$2.77B
| $540K | 0.01% |
5,745
-851
| -13% | -$80K |
|
772
DiamondRock Hospitality
DRH
$1.72B
| $539K | 0.01% |
53,345
-7,877
| -13% | -$79.6K |
|
773
Five Below
FIVE
$8.05B
| $538K | 0.01% |
3,395
-503
| -13% | -$79.7K |
|
774
Grand Canyon Education
LOPE
$5.69B
| $538K | 0.01% |
5,537
-819
| -13% | -$79.6K |
|
775
Manitowoc
MTW
$357M
| $538K | 0.01% |
35,705
-5,285
| -13% | -$79.6K |
|