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 | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$9.59B
| $489K | 0.01% |
5,429
+663
| +14% | +$59.7K |
|
827
EXL Service
EXLS
$6.9B
| $488K | 0.01% |
17,030
-2,525
| -13% | -$72.4K |
|
828
Nutanix
NTNX
$20.7B
| $487K | 0.01% |
18,165
-2,691
| -13% | -$72.1K |
|
829
Regency Centers
REG
$13.1B
| $487K | 0.01% |
6,820
+650
| +11% | +$46.4K |
|
|
HTO
830
H2O America Common Stock
HTO
$1.75B
| $487K | 0.01% |
7,004
| – | – |
|
|
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
| $485K | 0.01% |
10,625
-1,572
| -13% | -$71.8K |
|
832
Air Lease Corp
AL
$7.11B
| $484K | 0.01% |
10,830
-1,606
| -13% | -$71.8K |
|
|
JKS
833
JinkoSolar
JKS
$1.26B
| $484K | 0.01% |
10,018
-1,518
| -13% | -$73.3K |
|
834
Murphy USA
MUSA
$7.26B
| $482K | 0.01% |
2,412
-349
| -13% | -$69.7K |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.01% |
8,618
-1,277
| -13% | -$71.4K |
|
836
Lithia Motors
LAD
$8.64B
| $481K | 0.01% |
1,602
-238
| -13% | -$71.5K |
|
837
Hyatt Hotels
H
$13.6B
| $476K | 0.01% |
4,991
-738
| -13% | -$70.4K |
|
838
American States Water
AWR
$2.82B
| $475K | 0.01% |
5,337
-786
| -13% | -$70K |
|
839
Silgan Holdings
SLGN
$4.71B
| $475K | 0.01% |
10,277
-1,520
| -13% | -$70.3K |
|
|
SGI
840
Somnigroup International Inc.
SGI
$17.9B
| $474K | 0.01% |
16,969
+499
| +3% | +$13.9K |
|
841
Genesco
GCO
$355M
| $469K | 0.01% |
7,372
-1,091
| -13% | -$69.4K |
|
842
Qualys
QLYS
$4.75B
| $469K | 0.01% |
3,293
-487
| -13% | -$69.4K |
|
|
PMT
843
PennyMac Mortgage Investment
PMT
$1.08B
| $468K | 0.01% |
27,684
-4,087
| -13% | -$69.1K |
|
844
Under Armour Class C
UA
$2.09B
| $468K | 0.01% |
30,057
-4,449
| -13% | -$69.3K |
|
845
Marcus & Millichap
MMI
$1.26B
| $467K | 0.01% |
8,864
-1,313
| -13% | -$69.2K |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $465K | 0.01% |
2,508
-371
| -13% | -$68.8K |
|
|
VRN
847
DELISTED
Veren
VRN
| $464K | 0.01% |
63,945
| – | – |
|
848
HUB Group
HUBG
$2.21B
| $462K | 0.01% |
11,964
-1,772
| -13% | -$68.4K |
|
849
Red Rock Resorts
RRR
$3.66B
| $462K | 0.01% |
9,519
-1,409
| -13% | -$68.4K |
|
850
Cullen/Frost Bankers
CFR
$8.11B
| $461K | 0.01% |
3,331
-506
| -13% | -$70K |
|