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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$425M
| $513K | 0.01% |
12,495
-1,848
| -13% | -$75.9K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $513K | 0.01% |
3,041
-449
| -13% | -$75.7K |
|
803
Signet Jewelers
SIG
$3.75B
| $510K | 0.01% |
7,020
-1,038
| -13% | -$75.4K |
|
804
Dana Inc
DAN
$2.73B
| $508K | 0.01% |
28,885
-4,274
| -13% | -$75.2K |
|
805
Lamb Weston
LW
$7.79B
| $507K | 0.01% |
+8,468
| New | +$507K |
|
|
EBIX
806
DELISTED
Ebix Inc
EBIX
| $506K | 0.01% |
15,262
-2,260
| -13% | -$74.9K |
|
807
Heidrick & Struggles
HSII
$1.02B
| $505K | 0.01% |
12,768
-1,891
| -13% | -$74.8K |
|
808
New Oriental
EDU
$9.04B
| $504K | 0.01% |
43,850
+5,260
| +14% | +$60.5K |
|
809
NOV
NOV
$4.85B
| $504K | 0.01% |
25,720
-3,808
| -13% | -$74.6K |
|
810
Matador Resources
MTDR
$6.16B
| $503K | 0.01% |
9,487
-1,406
| -13% | -$74.5K |
|
811
Usana Health Sciences
USNA
$551M
| $503K | 0.01% |
6,336
-936
| -13% | -$74.3K |
|
|
PDM
812
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $501K | 0.01% |
29,122
-4,312
| -13% | -$74.2K |
|
813
Colliers International
CIGI
$8.4B
| $500K | 0.01% |
3,831
| – | – |
|
814
CoreCivic
CXW
$2.18B
| $500K | 0.01% |
44,793
-6,620
| -13% | -$73.9K |
|
|
TRTN
815
DELISTED
Triton International Limited
TRTN
| $498K | 0.01% |
7,101
-1,052
| -13% | -$73.8K |
|
816
A10 Networks
ATEN
$1.26B
| $497K | 0.01% |
35,637
-5,274
| -13% | -$73.6K |
|
|
BNFT
817
DELISTED
Benefitfocus, Inc.
BNFT
| $497K | 0.01% |
39,392
-5,785
| -13% | -$73K |
|
818
Match Group
MTCH
$9.12B
| $494K | 0.01% |
4,547
| – | – |
|
819
Verint Systems
VRNT
$1.23B
| $493K | 0.01% |
9,527
-1,413
| -13% | -$73.1K |
|
820
G-III Apparel Group
GIII
$1.13B
| $492K | 0.01% |
18,171
-2,692
| -13% | -$72.9K |
|
821
Hilton Grand Vacations
HGV
$3.99B
| $492K | 0.01% |
9,456
-1,399
| -13% | -$72.8K |
|
|
HIBB
822
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $492K | 0.01% |
11,097
-1,643
| -13% | -$72.8K |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $491K | 0.01% |
9,190
-1,360
| -13% | -$72.7K |
|
|
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $491K | 0.01% |
5,518
-817
| -13% | -$72.7K |
|
|
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
| $490K | 0.01% |
8,937
-1,324
| -13% | -$72.6K |
|