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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$2.9B
| $369K | 0.01% |
18,233
+6,066
| +50% | +$123K |
|
802
Valvoline
VVV
$5B
| $369K | 0.01% |
19,072
-229
| -1% | -$4.43K |
|
803
World Acceptance Corp
WRLD
$904M
| $369K | 0.01% |
5,632
-79
| -1% | -$5.18K |
|
804
Kimco Realty
KIM
$15.1B
| $366K | 0.01% |
28,518
+22,915
| +409% | +$294K |
|
805
Radian Group
RDN
$4.73B
| $366K | 0.01% |
23,585
-304
| -1% | -$4.72K |
|
806
Wendy's
WEN
$1.87B
| $366K | 0.01% |
16,799
-233
| -1% | -$5.08K |
|
807
Inovio Pharmaceuticals
INO
$140M
| $365K | 0.01% |
+1,128
| New | +$365K |
|
|
INN
808
Summit Hotel Properties
INN
$613M
| $362K | 0.01% |
60,981
-655
| -1% | -$3.89K |
|
809
Air Lease Corp
AL
$7.11B
| $360K | 0.01% |
12,291
-149
| -1% | -$4.36K |
|
|
LM
810
DELISTED
Legg Mason, Inc.
LM
| $360K | 0.01% |
7,243
-13,069
| -64% | -$650K |
|
811
Boise Cascade
BCC
$3.21B
| $359K | 0.01% |
9,557
-11,682
| -55% | -$439K |
|
812
CVR Energy
CVI
$3.21B
| $359K | 0.01% |
17,852
+77
| +0.4% | +$1.55K |
|
813
CoreCivic
CXW
$2.18B
| $359K | 0.01% |
38,317
-438
| -1% | -$4.1K |
|
814
Park Hotels & Resorts
PK
$2.36B
| $359K | 0.01% |
36,273
+5,018
| +16% | +$49.7K |
|
815
Supernus Pharmaceuticals
SUPN
$2.59B
| $359K | 0.01% |
+15,099
| New | +$359K |
|
816
Curtiss-Wright
CW
$18.7B
| $357K | 0.01% |
3,994
-86
| -2% | -$7.69K |
|
817
Frontdoor
FTDR
$4.62B
| $355K | 0.01% |
8,011
-65
| -0.8% | -$2.88K |
|
818
First Horizon
FHN
$11.5B
| $354K | 0.01% |
35,534
-364
| -1% | -$3.63K |
|
819
Halozyme
HALO
$8.87B
| $352K | 0.01% |
13,146
-145
| -1% | -$3.88K |
|
820
Heidrick & Struggles
HSII
$1.02B
| $352K | 0.01% |
16,301
-136
| -0.8% | -$2.94K |
|
|
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
| $352K | 0.01% |
7,729
+504
| +7% | +$23K |
|
822
Diamondback Energy
FANG
$40.4B
| $350K | 0.01% |
8,372
-31,939
| -79% | -$1.34M |
|
823
Huntsman Corp
HUN
$1.88B
| $348K | 0.01% |
19,383
-224
| -1% | -$4.02K |
|
824
Exact Sciences
EXAS
$10.4B
| $347K | 0.01% |
3,989
-763
| -16% | -$66.4K |
|
825
Ingersoll Rand
IR
$31.9B
| $345K | 0.01% |
12,271
-3,277
| -21% | -$92.1K |
|