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 | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $660K | 0.01% |
7,047
-628
| -8% | -$58.8K |
|
|
Y
777
DELISTED
Alleghany Corporation
Y
| $659K | 0.01% |
968
+79
| +9% | +$53.8K |
|
778
American Public Education
APEI
$623M
| $658K | 0.01% |
22,249
-507
| -2% | -$15K |
|
779
Tetra Tech
TTEK
$9.43B
| $658K | 0.01% |
+41,900
| New | +$658K |
|
780
Casey's General Stores
CASY
$20.7B
| $657K | 0.01% |
+4,214
| New | +$657K |
|
781
Global Industrial
GIC
$1.46B
| $657K | 0.01% |
29,629
-677
| -2% | -$15K |
|
782
Voya Financial
VOYA
$7.35B
| $657K | 0.01% |
11,882
-278
| -2% | -$15.4K |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $657K | 0.01% |
+19,798
| New | +$657K |
|
784
Leidos
LDOS
$23.5B
| $655K | 0.01% |
8,197
-1,202
| -13% | -$96K |
|
785
Weibo
WB
$2.97B
| $652K | 0.01% |
14,967
-4,561
| -23% | -$199K |
|
786
Post Holdings
POST
$5.75B
| $651K | 0.01% |
+9,573
| New | +$651K |
|
787
NOV
NOV
$4.9B
| $650K | 0.01% |
29,218
| – | – |
|
788
LKQ Corp
LKQ
$8.39B
| $649K | 0.01% |
24,391
-29,099
| -54% | -$774K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $649K | 0.01% |
2,491
-3,011
| -55% | -$784K |
|
790
Repligen
RGEN
$6.77B
| $647K | 0.01% |
7,531
-173
| -2% | -$14.9K |
|
791
The GEO Group
GEO
$3.23B
| $646K | 0.01% |
30,756
-698
| -2% | -$14.7K |
|
792
Hexcel
HXL
$5.03B
| $646K | 0.01% |
+7,988
| New | +$646K |
|
793
SS&C Technologies
SSNC
$21.9B
| $645K | 0.01% |
11,192
+1,135
| +11% | +$65.4K |
|
794
AMC Networks
AMCX
$329M
| $644K | 0.01% |
11,823
-269
| -2% | -$14.7K |
|
795
Targa Resources
TRGP
$35.6B
| $643K | 0.01% |
16,372
| – | – |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $642K | 0.01% |
24,104
+1,361
| +6% | +$36.3K |
|
797
Wabtec
WAB
$32.6B
| $639K | 0.01% |
8,909
-1
| -0% | -$72 |
|
798
Ovintiv
OVV
$10.8B
| $638K | 0.01% |
24,802
-1,065
| -4% | -$27.4K |
|
799
Trade Desk
TTD
$22.3B
| $638K | 0.01% |
+28,000
| New | +$638K |
|
800
Melco Resorts & Entertainment
MLCO
$3.85B
| $637K | 0.01% |
29,319
-5,204
| -15% | -$113K |
|