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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.54B
| $461K | 0.01% |
7,374
-1,088
| -13% | -$68K |
|
852
AdvanSix
ASIX
$554M
| $460K | 0.01% |
9,007
-1,334
| -13% | -$68.1K |
|
853
Evolent Health
EVH
$1.07B
| $458K | 0.01% |
14,167
-2,096
| -13% | -$67.8K |
|
854
Rogers Communications
RCI
$19.1B
| $458K | 0.01% |
8,091
| – | – |
|
855
Sprouts Farmers Market
SFM
$13.1B
| $455K | 0.01% |
14,217
-2,085
| -13% | -$66.7K |
|
856
Wendy's
WEN
$1.87B
| $455K | 0.01% |
20,732
-3,067
| -13% | -$67.3K |
|
857
International Money Express
IMXI
$430M
| $452K | 0.01% |
21,940
-3,247
| -13% | -$66.9K |
|
|
CLDT
858
Chatham Lodging
CLDT
$349M
| $451K | 0.01% |
32,706
-4,839
| -13% | -$66.7K |
|
859
Lightspeed Commerce
LSPD
$1.58B
| $451K | 0.01% |
14,769
-901
| -6% | -$27.5K |
|
860
Pultegroup
PHM
$26.7B
| $450K | 0.01% |
10,748
-1,771
| -14% | -$74.1K |
|
861
Guardant Health
GH
$7.05B
| $449K | 0.01% |
6,773
-1,006
| -13% | -$66.7K |
|
862
Advance Auto Parts
AAP
$3.55B
| $448K | 0.01% |
2,167
-225
| -9% | -$46.5K |
|
863
Central Pacific Financial
CPF
$834M
| $446K | 0.01% |
15,972
-2,362
| -13% | -$66K |
|
864
New York Times
NYT
$9.37B
| $446K | 0.01% |
9,727
-1,440
| -13% | -$66K |
|
865
US Foods
USFD
$17.5B
| $446K | 0.01% |
11,861
-1,756
| -13% | -$66K |
|
866
Box
BOX
$4.74B
| $445K | 0.01% |
15,313
-2,267
| -13% | -$65.9K |
|
867
Green Plains
GPRE
$635M
| $442K | 0.01% |
14,257
-2,106
| -13% | -$65.3K |
|
868
Acadia Healthcare
ACHC
$1.94B
| $441K | 0.01% |
6,732
-997
| -13% | -$65.3K |
|
869
Idacorp
IDA
$6.76B
| $441K | 0.01% |
3,826
-567
| -13% | -$65.4K |
|
870
Oceaneering
OII
$2.45B
| $440K | 0.01% |
29,011
-4,294
| -13% | -$65.1K |
|
871
Ralph Lauren
RL
$18.9B
| $439K | 0.01% |
3,874
-573
| -13% | -$64.9K |
|
|
SP
872
DELISTED
SP Plus Corporation
SP
| $437K | 0.01% |
13,930
-2,057
| -13% | -$64.5K |
|
873
Delek US
DK
$1.79B
| $435K | 0.01% |
20,499
-2,988
| -13% | -$63.4K |
|
874
SpartanNash
SPTN
$900M
| $435K | 0.01% |
13,189
-1,949
| -13% | -$64.3K |
|
875
Brinker International
EAT
$6.88B
| $434K | 0.01% |
11,380
-1,685
| -13% | -$64.3K |
|