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 | |
|---|---|---|---|---|---|---|
|
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
| $388K | 0.01% |
19,571
-226
| -1% | -$4.48K |
|
777
Phibro Animal Health
PAHC
$1.67B
| $387K | 0.01% |
14,746
-144
| -1% | -$3.78K |
|
778
Synovus
SNV
$7.13B
| $386K | 0.01% |
18,818
-222
| -1% | -$4.55K |
|
|
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
| $386K | 0.01% |
+56,990
| New | +$386K |
|
780
SBA Communications
SBAC
$20.8B
| $384K | 0.01% |
1,290
-2,592
| -67% | -$772K |
|
781
Piper Sandler
PIPR
$5.95B
| $383K | 0.01% |
6,474
-6,085
| -48% | -$360K |
|
782
Apple Hospitality REIT
APLE
$2.97B
| $381K | 0.01% |
39,394
-442
| -1% | -$4.28K |
|
783
Albemarle
ALB
$8.63B
| $380K | 0.01% |
4,926
-2,774
| -36% | -$214K |
|
784
Chesapeake Utilities
CPK
$2.91B
| $380K | 0.01% |
4,518
-85
| -2% | -$7.15K |
|
785
Valmont Industries
VMI
$7.45B
| $380K | 0.01% |
3,344
+10
| +0.3% | +$1.14K |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $380K | 0.01% |
+7,792
| New | +$380K |
|
787
Devon Energy
DVN
$22.5B
| $379K | 0.01% |
33,408
+23,049
| +223% | +$261K |
|
788
Ultragenyx Pharmaceutical
RARE
$3.02B
| $379K | 0.01% |
4,848
-82
| -2% | -$6.41K |
|
789
Hope Bancorp
HOPE
$1.41B
| $378K | 0.01% |
41,014
+2,519
| +7% | +$23.2K |
|
790
PPL Corp
PPL
$26.5B
| $378K | 0.01% |
14,612
-96,338
| -87% | -$2.49M |
|
|
Y
791
DELISTED
Alleghany Corporation
Y
| $378K | 0.01% |
773
-224
| -22% | -$110K |
|
792
Silgan Holdings
SLGN
$4.71B
| $377K | 0.01% |
11,647
-153
| -1% | -$4.95K |
|
793
PVH
PVH
$3.93B
| $376K | 0.01% |
7,820
+6,512
| +498% | +$313K |
|
794
SL Green Realty
SLG
$4.29B
| $374K | 0.01% |
7,835
-3,081
| -28% | -$147K |
|
795
Brixmor Property Group
BRX
$8.51B
| $373K | 0.01% |
29,101
-282
| -1% | -$3.62K |
|
|
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
| $373K | 0.01% |
11,507
-154
| -1% | -$4.99K |
|
|
HTO
797
H2O America Common Stock
HTO
$1.75B
| $372K | 0.01% |
5,993
| – | – |
|
798
Prestige Consumer Healthcare
PBH
$3.2B
| $371K | 0.01% |
+9,885
| New | +$371K |
|
799
Usana Health Sciences
USNA
$551M
| $371K | 0.01% |
5,049
-80
| -2% | -$5.88K |
|
800
NewMarket
NEU
$7.86B
| $370K | 0.01% |
923
+5
| +0.5% | +$2K |
|