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 | |
|---|---|---|---|---|---|---|
|
CORR
801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $637K | 0.01% |
16,065
-367
| -2% | -$14.6K |
|
802
Celestica
CLS
$29.1B
| $636K | 0.01% |
93,068
-2,163
| -2% | -$14.8K |
|
803
Kite Realty
KRG
$4.97B
| $636K | 0.01% |
42,054
-958
| -2% | -$14.5K |
|
804
Marcus Corp
MCS
$485M
| $635K | 0.01% |
19,257
-437
| -2% | -$14.4K |
|
805
Republic Bancorp
RBCAA
$1.49B
| $635K | 0.01% |
12,758
-289
| -2% | -$14.4K |
|
806
Molson Coors Class B
TAP
$9.7B
| $634K | 0.01% |
11,323
| – | – |
|
807
Five Below
FIVE
$8.05B
| $631K | 0.01% |
+5,260
| New | +$631K |
|
808
HubSpot
HUBS
$25.8B
| $631K | 0.01% |
+3,701
| New | +$631K |
|
809
Elanco Animal Health
ELAN
$9.11B
| $628K | 0.01% |
18,576
+8,020
| +76% | +$271K |
|
810
JB Hunt Transport Services
JBHT
$13.3B
| $628K | 0.01% |
6,869
| – | – |
|
811
Boise Cascade
BCC
$3.21B
| $627K | 0.01% |
22,303
-508
| -2% | -$14.3K |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $625K | 0.01% |
14,524
-832
| -5% | -$35.8K |
|
|
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
| $623K | 0.01% |
+10,802
| New | +$623K |
|
814
KKR & Co
KKR
$124B
| $622K | 0.01% |
24,629
| – | – |
|
|
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $622K | 0.01% |
37,604
-856
| -2% | -$14.2K |
|
816
Wayfair
W
$11.3B
| $621K | 0.01% |
4,256
+279
| +7% | +$40.7K |
|
817
The Bancorp
TBBK
$3.5B
| $620K | 0.01% |
69,474
-1,586
| -2% | -$14.2K |
|
|
BHR
818
Braemar Hotels & Resorts
BHR
$199M
| $618K | 0.01% |
63,016
-1,439
| -2% | -$14.1K |
|
819
Planet Fitness
PLNT
$8.52B
| $618K | 0.01% |
+8,535
| New | +$618K |
|
820
Verint Systems
VRNT
$1.23B
| $618K | 0.01% |
22,557
-516
| -2% | -$14.1K |
|
821
Ezcorp Inc
EZPW
$1.02B
| $616K | 0.01% |
65,060
-1,484
| -2% | -$14.1K |
|
822
PTC
PTC
$24.5B
| $616K | 0.01% |
6,865
+2,723
| +66% | +$244K |
|
823
Vipshop
VIPS
$8.85B
| $615K | 0.01% |
71,292
-10,093
| -12% | -$87.1K |
|
824
ArcBest
ARCB
$1.61B
| $614K | 0.01% |
21,845
-497
| -2% | -$14K |
|
825
Dana Inc
DAN
$2.73B
| $614K | 0.01% |
30,794
-703
| -2% | -$14K |
|