SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBU
876
Brookfield Business Partners
BBU
$2.43B
$50K ﹤0.01%
+3,169
New +$50K
SHOP icon
877
Shopify
SHOP
$191B
$49K ﹤0.01%
12,250
+4,310
+54% +$17.2K
BOXC
878
DELISTED
Brookfield Can Office Properties
BOXC
$45K ﹤0.01%
1,581
– –
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
+1,844
New +$42K
PPP
880
DELISTED
Primero Mining Corp
PPP
$39K ﹤0.01%
14,376
– –
HWCC
881
DELISTED
Houston Wire & Cable Company
HWCC
$32K ﹤0.01%
6,067
-340
-5% -$1.79K
AT
882
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
10,110
– –
WLK icon
883
Westlake Corp
WLK
$11.5B
$31K ﹤0.01%
732
-1,213
-62% -$51.4K
DNN icon
884
Denison Mines
DNN
$2.11B
$29K ﹤0.01%
41,221
– –
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
+1,430
New +$23K
TDC icon
886
Teradata
TDC
$1.99B
$22K ﹤0.01%
865
-5,942
-87% -$151K
GME icon
887
GameStop
GME
$10.1B
$21K ﹤0.01%
3,108
-16,692
-84% -$113K
RIC
888
DELISTED
Richmont Mines Inc.
RIC
$18K ﹤0.01%
+1,500
New +$18K
KLDX
889
DELISTED
KLONDEX MINES LTD
KLDX
$16K ﹤0.01%
+3,500
New +$16K
LM
890
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
505
-3,572
-88% -$106K
SRSC
891
DELISTED
SEARS Canada Inc.
SRSC
$15K ﹤0.01%
3,742
-1,097
-23% -$4.4K
PSG
892
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
3,580
-755
-17% -$2.95K
EXK
893
Endeavour Silver
EXK
$1.74B
$5K ﹤0.01%
994
– –
FWONK icon
894
Liberty Media Series C
FWONK
$25.2B
$4K ﹤0.01%
244
-15,107
-98% -$248K
TGA
895
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
– –
BATRK icon
896
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3K ﹤0.01%
+210
New +$3K
DATA
897
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
64
-2,344
-97% -$110K
WILN
898
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
1,018
– –
BATRA icon
899
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2K ﹤0.01%
+105
New +$2K
FWONA icon
900
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
123
-5,593
-98% -$90.9K
34 35
36
37 38