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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.59B
| $344K | 0.01% |
8,491
-71
| -0.8% | -$2.88K |
|
827
The GEO Group
GEO
$3.01B
| $344K | 0.01% |
29,058
-281
| -1% | -$3.33K |
|
|
ILPT
828
Industrial Logistics Properties Trust
ILPT
$415M
| $344K | 0.01% |
16,734
-232
| -1% | -$4.77K |
|
829
Regions Financial
RF
$24.1B
| $344K | 0.01% |
30,932
-19,670
| -39% | -$219K |
|
830
Hexcel
HXL
$4.93B
| $343K | 0.01% |
7,583
-67
| -0.9% | -$3.03K |
|
831
Sapiens International
SPNS
$2.4B
| $342K | 0.01% |
12,215
-27,781
| -69% | -$778K |
|
832
ASGN Inc
ASGN
$2.23B
| $341K | 0.01% |
5,115
-80
| -2% | -$5.33K |
|
833
Spirit AeroSystems
SPR
$4.76B
| $341K | 0.01% |
14,227
-3,081
| -18% | -$73.8K |
|
834
Carter's
CRI
$1.04B
| $339K | 0.01% |
4,201
-85
| -2% | -$6.86K |
|
835
Lear
LEA
$5.76B
| $338K | 0.01% |
3,102
-1,737
| -36% | -$189K |
|
|
BHVN
836
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $338K | 0.01% |
4,623
-83
| -2% | -$6.07K |
|
837
Baker Hughes
BKR
$46.3B
| $336K | 0.01% |
21,836
-11,222
| -34% | -$173K |
|
838
DiamondRock Hospitality
DRH
$1.72B
| $335K | 0.01% |
60,508
-658
| -1% | -$3.64K |
|
839
Jefferies Financial Group
JEF
$13.5B
| $335K | 0.01% |
22,561
+19,981
| +774% | +$297K |
|
840
Medical Properties Trust
MPW
$2.77B
| $335K | 0.01% |
17,795
-14,287
| -45% | -$269K |
|
841
Tapestry
TPR
$21.9B
| $335K | 0.01% |
25,225
+12,678
| +101% | +$168K |
|
842
NCR Voyix
VYX
$1.73B
| $335K | 0.01% |
31,537
-372
| -1% | -$3.95K |
|
|
GRUB
843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | 0.01% |
2,383
+719
| +43% | +$101K |
|
844
Omega Healthcare
OHI
$12.6B
| $332K | 0.01% |
11,172
-26,317
| -70% | -$782K |
|
845
Stifel
SF
$11.6B
| $331K | 0.01% |
10,457
-1,402
| -12% | -$44.4K |
|
846
TTEC Holdings
TTEC
$179M
| $331K | 0.01% |
7,112
-70
| -1% | -$3.26K |
|
847
Adaptive Biotechnologies
ADPT
$1.89B
| $330K | 0.01% |
+6,828
| New | +$330K |
|
|
LOGM
848
DELISTED
LogMein, Inc.
LOGM
| $330K | 0.01% |
3,888
-2,192
| -36% | -$186K |
|
849
Crown Holdings
CCK
$11B
| $329K | 0.01% |
5,052
-2,719
| -35% | -$177K |
|
850
eHealth
EHTH
$115M
| $329K | 0.01% |
3,346
-90
| -3% | -$8.85K |
|