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 | |
|---|---|---|---|---|---|---|
826
HealthStream
HSTM
$858M
| $613K | 0.01% |
23,690
-540
| -2% | -$14K |
|
827
Douglas Emmett
DEI
$2.82B
| $612K | 0.01% |
+15,357
| New | +$612K |
|
828
Alcoa
AA
$8.27B
| $611K | 0.01% |
26,098
-597
| -2% | -$14K |
|
|
ONC
829
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $609K | 0.01% |
4,913
+713
| +17% | +$88.4K |
|
830
AES
AES
$9.16B
| $603K | 0.01% |
36,002
| – | – |
|
831
Emergent Biosolutions
EBS
$441M
| $603K | 0.01% |
12,479
-286
| -2% | -$13.8K |
|
832
Movado Group
MOV
$434M
| $602K | 0.01% |
22,289
-507
| -2% | -$13.7K |
|
|
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602K | 0.01% |
20,800
-2,633
| -11% | -$76.2K |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $602K | 0.01% |
13,354
-2,764
| -17% | -$125K |
|
835
Brinker International
EAT
$6.99B
| $601K | 0.01% |
15,265
-350
| -2% | -$13.8K |
|
|
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | 0.01% |
+7,521
| New | +$599K |
|
837
Koppers
KOP
$560M
| $597K | 0.01% |
20,343
-465
| -2% | -$13.6K |
|
838
Enterprise Financial Services Corp
EFSC
$2.26B
| $596K | 0.01% |
14,333
-325
| -2% | -$13.5K |
|
839
Pinnacle Financial Partners
PNFP
$7.58B
| $594K | 0.01% |
10,342
-236
| -2% | -$13.6K |
|
840
Vornado Realty Trust
VNO
$7.97B
| $594K | 0.01% |
9,259
-1,695
| -15% | -$109K |
|
841
Vail Resorts
MTN
$5.47B
| $593K | 0.01% |
2,655
-202
| -7% | -$45.1K |
|
842
Snap
SNAP
$12.4B
| $585K | 0.01% |
+40,918
| New | +$585K |
|
|
GLIBA
843
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $585K | 0.01% |
+9,513
| New | +$585K |
|
844
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $581K | 0.01% |
40,560
-950
| -2% | -$13.6K |
|
845
United Bankshares
UBSI
$5.37B
| $581K | 0.01% |
15,652
-358
| -2% | -$13.3K |
|
846
Sonoco
SON
$4.6B
| $580K | 0.01% |
+8,882
| New | +$580K |
|
|
HDS
847
DELISTED
HD Supply Holdings, Inc.
HDS
| $580K | 0.01% |
14,403
| – | – |
|
848
Maximus
MMS
$5.04B
| $579K | 0.01% |
7,988
-182
| -2% | -$13.2K |
|
849
Mercer International
MERC
$208M
| $578K | 0.01% |
37,344
-848
| -2% | -$13.1K |
|
850
First Financial Corporation Common Stock
THFF
$694M
| $577K | 0.01% |
14,368
-326
| -2% | -$13.1K |
|