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 | |
|---|---|---|---|---|---|---|
851
Talos Energy
TALO
$1.7B
| $576K | 0.01% |
23,934
-547
| -2% | -$13.2K |
|
|
PACW
852
DELISTED
PacWest Bancorp
PACW
| $575K | 0.01% |
14,800
-338
| -2% | -$13.1K |
|
853
Tapestry
TPR
$22.2B
| $574K | 0.01% |
18,105
-11,262
| -38% | -$357K |
|
854
Cable One
CABO
$970M
| $573K | 0.01% |
+489
| New | +$573K |
|
|
IBKC
855
DELISTED
IBERIABANK Corp
IBKC
| $573K | 0.01% |
7,550
-172
| -2% | -$13.1K |
|
|
ISCA
856
DELISTED
International Speedway Corp
ISCA
| $572K | 0.01% |
12,734
-289
| -2% | -$13K |
|
857
Grand Canyon Education
LOPE
$5.83B
| $571K | 0.01% |
+4,876
| New | +$571K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.01% |
11,554
+3,256
| +39% | +$161K |
|
859
CubeSmart
CUBE
$9.45B
| $570K | 0.01% |
+17,045
| New | +$570K |
|
860
Performance Food Group
PFGC
$16.6B
| $570K | 0.01% |
+14,251
| New | +$570K |
|
861
Wyndham Hotels & Resorts
WH
$6.68B
| $569K | 0.01% |
+10,207
| New | +$569K |
|
|
BKCC
862
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $567K | 0.01% |
94,087
-2,137
| -2% | -$12.9K |
|
|
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
10,454
+532
| +5% | +$28.8K |
|
|
ALEX
864
Alexander & Baldwin
ALEX
$1.37B
| $563K | 0.01% |
24,361
-557
| -2% | -$12.9K |
|
865
First Horizon
FHN
$11.6B
| $563K | 0.01% |
37,722
-862
| -2% | -$12.9K |
|
866
Western Alliance Bancorporation
WAL
$9.91B
| $563K | 0.01% |
12,580
-287
| -2% | -$12.8K |
|
|
BRT
867
BRT Apartments
BRT
$295M
| $562K | 0.01% |
39,802
-908
| -2% | -$12.8K |
|
868
Hope Bancorp
HOPE
$1.42B
| $557K | 0.01% |
40,401
-923
| -2% | -$12.7K |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $557K | 0.01% |
40,313
-921
| -2% | -$12.7K |
|
870
Toll Brothers
TOL
$14.2B
| $555K | 0.01% |
15,160
-346
| -2% | -$12.7K |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $555K | 0.01% |
+90,522
| New | +$555K |
|
872
Qorvo
QRVO
$8.13B
| $554K | 0.01% |
8,321
| – | – |
|
873
Alliant Energy
LNT
$16.6B
| $552K | 0.01% |
11,252
-613
| -5% | -$30.1K |
|
874
Brixmor Property Group
BRX
$8.57B
| $551K | 0.01% |
+30,802
| New | +$551K |
|
|
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
| $550K | 0.01% |
+6,076
| New | +$550K |
|