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 | |
|---|---|---|---|---|---|---|
|
SP
851
DELISTED
SP Plus Corporation
SP
| $328K | 0.01% |
15,817
-138
| -0.9% | -$2.86K |
|
852
Under Armour Class C
UA
$2.09B
| $327K | 0.01% |
37,028
+31,170
| +532% | +$275K |
|
|
HT
853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $327K | 0.01% |
56,833
+21,048
| +59% | +$121K |
|
|
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
| $327K | 0.01% |
60,287
-9,600
| -14% | -$52.1K |
|
855
Interpublic Group of Companies
IPG
$9.51B
| $326K | 0.01% |
19,006
-103,457
| -84% | -$1.77M |
|
856
PACCAR
PCAR
$51.8B
| $326K | 0.01% |
6,528
-11,417
| -64% | -$570K |
|
857
OGE Energy
OGE
$8.85B
| $325K | 0.01% |
10,702
-60,260
| -85% | -$1.83M |
|
858
Melco Resorts & Entertainment
MLCO
$3.8B
| $324K | 0.01% |
20,874
-4,722
| -18% | -$73.3K |
|
859
Lumen
LUMN
$6.3B
| $323K | 0.01% |
32,252
-26,068
| -45% | -$261K |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $323K | 0.01% |
8,153
-72
| -0.9% | -$2.85K |
|
861
EQT Corp
EQT
$31.9B
| $320K | 0.01% |
26,868
-295
| -1% | -$3.51K |
|
862
Robert Half
RHI
$3.56B
| $320K | 0.01% |
6,055
-49
| -0.8% | -$2.59K |
|
|
EBIX
863
DELISTED
Ebix Inc
EBIX
| $320K | 0.01% |
14,294
-145
| -1% | -$3.25K |
|
864
Amphastar Pharmaceuticals
AMPH
$1.32B
| $319K | 0.01% |
+14,187
| New | +$319K |
|
|
CIO
865
City Office REIT
CIO
$280M
| $319K | 0.01% |
+31,661
| New | +$319K |
|
866
Advance Auto Parts
AAP
$3.55B
| $318K | 0.01% |
2,235
-863
| -28% | -$123K |
|
867
Boyd Gaming
BYD
$6.84B
| $318K | 0.01% |
15,234
-3,972
| -21% | -$82.9K |
|
868
OneMain Financial
OMF
$7.22B
| $318K | 0.01% |
12,960
-146
| -1% | -$3.58K |
|
869
Alcoa
AA
$8.01B
| $317K | 0.01% |
28,184
+3,365
| +14% | +$37.8K |
|
870
Agios Pharmaceuticals
AGIO
$2.07B
| $316K | 0.01% |
5,915
-76
| -1% | -$4.06K |
|
871
Cenovus Energy
CVE
$30.7B
| $316K | 0.01% |
67,792
-17,400
| -20% | -$81.1K |
|
872
Americold
COLD
$3.76B
| $314K | 0.01% |
+8,644
| New | +$314K |
|
873
Customers Bancorp
CUBI
$2.35B
| $314K | 0.01% |
26,091
+1,994
| +8% | +$24K |
|
|
ARI
874
Apollo Commercial Real Estate
ARI
$1.53B
| $313K | 0.01% |
31,944
-5,129
| -14% | -$50.3K |
|
875
Wabtec
WAB
$32.4B
| $313K | 0.01% |
5,440
-4,073
| -43% | -$234K |
|