SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSG
851
DELISTED
LAKE SHORE GOLD CORP
LSG
| $56K | ﹤0.01% |
53,887
-42,058
| -44% | -$43.7K |
|
|
EXK
852
Endeavour Silver
EXK
$1.74B
| $52K | ﹤0.01% |
21,812
-1,125
| -5% | -$2.68K |
|
|
GAU
853
Galiano Gold
GAU
$657M
| $52K | ﹤0.01% |
29,207
-8,376
| -22% | -$14.9K |
|
|
SVM
854
Silvercorp Metals
SVM
$1.08B
| $48K | ﹤0.01% |
32,808
-9,075
| -22% | -$13.3K |
|
|
SA
855
Seabridge Gold
SA
$1.81B
| $46K | ﹤0.01% |
6,678
-1,605
| -19% | -$11.1K |
|
|
TGB
856
Taseko Mines
TGB
$1.05B
| $39K | ﹤0.01% |
48,912
-1,204
| -2% | -$960 |
|
|
ALO
857
DELISTED
Alio Gold Inc. Common Shares
ALO
| $26K | ﹤0.01% |
3,009
-1,192
| -28% | -$10.3K |
|
858
Keysight
KEYS
$28.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
859
Arbutus Biopharma
ABUS
$805M
| – | – |
-4,769
| Closed | -$85K |
|
860
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
0
| – | – |
|
|
AIV
861
Aimco
AIV
$1.11B
| – | – |
0
| – | – |
|
862
Artivion
AORT
$2.05B
| – | – |
-92,405
| Closed | -$1.05M |
|
863
Archrock
AROC
$4.44B
| – | – |
-52,697
| Closed | -$1.72M |
|
864
Adtalem Global Education
ATGE
$4.83B
| – | – |
-52,940
| Closed | -$2.51M |
|
865
ATI
ATI
$10.7B
| – | – |
0
| – | – |
|
866
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
0
| – | – |
|
867
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-179,284
| Closed | -$2.67M |
|
868
Employers Holdings
EIG
$1B
| – | – |
-74,122
| Closed | -$1.74M |
|
869
Enovis
ENOV
$1.84B
| – | – |
-5,490
| Closed | -$487K |
|
870
Graco
GGG
$14.2B
| – | – |
-44,400
| Closed | -$1.19M |
|
871
Herbalife
HLF
$1.02B
| – | – |
-108,140
| Closed | -$2.04M |
|
872
Horace Mann Educators
HMN
$1.88B
| – | – |
-145,801
| Closed | -$4.84M |
|
873
Hercules Capital
HTGC
$3.49B
| – | – |
-92,929
| Closed | -$1.38M |
|
874
IDEX
IEX
$12.4B
| – | – |
-15,904
| Closed | -$1.24M |
|
|
875
Medtronic
MDT
$119B
| – | – |
-402,152
| Closed | -$29M |
|