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 | |
|---|---|---|---|---|---|---|
776
Oppenheimer Holdings
OPY
$763M
| $538K | 0.01% |
12,341
-1,817
| -13% | -$79.2K |
|
777
Pan American Silver
PAAS
$15.3B
| $538K | 0.01% |
19,700
-3,400
| -15% | -$92.9K |
|
778
OFG Bancorp
OFG
$1.96B
| $537K | 0.01% |
20,160
-2,985
| -13% | -$79.5K |
|
|
XIFR
779
XPLR Infrastructure, LP
XIFR
$919M
| $537K | 0.01% |
6,439
-1,065
| -14% | -$88.8K |
|
780
Corning
GLW
$64.2B
| $536K | 0.01% |
14,510
-2,381
| -14% | -$88K |
|
781
Teleflex
TFX
$5.76B
| $536K | 0.01% |
1,511
-148
| -9% | -$52.5K |
|
|
INN
782
Summit Hotel Properties
INN
$613M
| $535K | 0.01% |
53,759
-7,951
| -13% | -$79.1K |
|
783
Atkore
ATKR
$2.04B
| $533K | 0.01% |
5,415
+368
| +7% | +$36.2K |
|
784
La-Z-Boy
LZB
$1.43B
| $533K | 0.01% |
20,218
-2,973
| -13% | -$78.4K |
|
785
Cincinnati Financial
CINF
$23.8B
| $532K | 0.01% |
3,910
-82
| -2% | -$11.2K |
|
786
Enanta Pharmaceuticals
ENTA
$178M
| $532K | 0.01% |
7,469
-1,104
| -13% | -$78.6K |
|
787
ATN International
ATNI
$235M
| $531K | 0.01% |
13,324
-1,962
| -13% | -$78.2K |
|
788
Boston Properties
BXP
$11.7B
| $528K | 0.01% |
4,101
+320
| +8% | +$41.2K |
|
789
Vanda Pharmaceuticals
VNDA
$265M
| $528K | 0.01% |
46,688
-6,909
| -13% | -$78.1K |
|
790
ASGN Inc
ASGN
$2.23B
| $527K | 0.01% |
4,512
-670
| -13% | -$78.3K |
|
791
PVH
PVH
$3.93B
| $526K | 0.01% |
6,866
-996
| -13% | -$76.3K |
|
792
B2Gold
BTG
$5.74B
| $525K | 0.01% |
114,300
| – | – |
|
793
MidWestOne Financial Group
MOFG
$609M
| $523K | 0.01% |
15,810
-2,339
| -13% | -$77.4K |
|
794
Republic Bancorp
RBCAA
$1.49B
| $523K | 0.01% |
11,638
-1,713
| -13% | -$77K |
|
|
FL
795
DELISTED
Foot Locker
FL
| $519K | 0.01% |
17,497
-2,594
| -13% | -$76.9K |
|
796
Shutterstock
SSTK
$715M
| $518K | 0.01% |
5,562
-826
| -13% | -$76.9K |
|
797
TTEC Holdings
TTEC
$179M
| $517K | 0.01% |
6,265
-925
| -13% | -$76.3K |
|
|
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $516K | 0.01% |
56,860
-8,417
| -13% | -$76.4K |
|
799
QuidelOrtho
QDEL
$1.88B
| $515K | 0.01% |
4,577
+730
| +19% | +$82.1K |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $514K | 0.01% |
10,340
-1,530
| -13% | -$76.1K |
|