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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$3.31B
| $549K | 0.01% |
17,552
-400
| -2% | -$12.5K |
|
|
NBL
877
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.01% |
24,527
-11,612
| -32% | -$260K |
|
878
Curtiss-Wright
CW
$19.3B
| $548K | 0.01% |
+4,308
| New | +$548K |
|
879
Delta Air Lines
DAL
$39.5B
| $548K | 0.01% |
9,661
-441
| -4% | -$25K |
|
880
Bunge Global
BG
$16.4B
| $547K | 0.01% |
9,825
-2,387
| -20% | -$133K |
|
881
BorgWarner
BWA
$9.6B
| $547K | 0.01% |
14,812
-3,219
| -18% | -$119K |
|
882
NiSource
NI
$19.4B
| $545K | 0.01% |
18,912
+3,539
| +23% | +$102K |
|
883
Boyd Gaming
BYD
$6.9B
| $544K | 0.01% |
20,208
-460
| -2% | -$12.4K |
|
884
Ingersoll Rand
IR
$32.2B
| $543K | 0.01% |
+15,707
| New | +$543K |
|
885
Benchmark Electronics
BHE
$1.44B
| $542K | 0.01% |
21,593
-492
| -2% | -$12.4K |
|
886
Ingles Markets
IMKTA
$1.32B
| $541K | 0.01% |
17,394
-396
| -2% | -$12.3K |
|
887
Live Nation Entertainment
LYV
$40.4B
| $541K | 0.01% |
8,169
-2,084
| -20% | -$138K |
|
888
Whirlpool
WHR
$5.31B
| $541K | 0.01% |
3,803
-581
| -13% | -$82.7K |
|
889
Thor Industries
THO
$5.83B
| $540K | 0.01% |
9,240
-211
| -2% | -$12.3K |
|
890
Air Lease Corp
AL
$7.1B
| $539K | 0.01% |
13,029
-297
| -2% | -$12.3K |
|
891
M/I Homes
MHO
$4.14B
| $538K | 0.01% |
18,857
-428
| -2% | -$12.2K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $537K | 0.01% |
13,977
| – | – |
|
|
SP
893
DELISTED
SP Plus Corporation
SP
| $535K | 0.01% |
16,754
-381
| -2% | -$12.2K |
|
894
BJ's Restaurants
BJRI
$716M
| $533K | 0.01% |
12,126
-276
| -2% | -$12.1K |
|
895
Bloomin' Brands
BLMN
$589M
| $533K | 0.01% |
28,163
-641
| -2% | -$12.1K |
|
|
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $531K | 0.01% |
16,136
-10,624
| -40% | -$350K |
|
897
Customers Bancorp
CUBI
$2.33B
| $530K | 0.01% |
25,252
-577
| -2% | -$12.1K |
|
|
LADR
898
Ladder Capital
LADR
$1.5B
| $530K | 0.01% |
31,934
-728
| -2% | -$12.1K |
|
899
Lumentum
LITE
$11.5B
| $527K | 0.01% |
+9,871
| New | +$527K |
|
900
Beazer Homes USA
BZH
$775M
| $525K | 0.01% |
54,579
-1,244
| -2% | -$12K |
|