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 | |
|---|---|---|---|---|---|---|
|
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | 0.01% |
12,458
-149
| -1% | -$3.74K |
|
877
Masimo
MASI
$7.92B
| $312K | 0.01% |
1,369
-7,838
| -85% | -$1.79M |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $311K | 0.01% |
394
-6
| -2% | -$4.74K |
|
879
Cable One
CABO
$893M
| $311K | 0.01% |
175
-300
| -63% | -$533K |
|
880
Brinker International
EAT
$6.88B
| $311K | 0.01% |
12,946
-1,563
| -11% | -$37.5K |
|
|
ATCO
881
DELISTED
Atlas Corp.
ATCO
| $311K | 0.01% |
40,981
-1,755
| -4% | -$13.3K |
|
882
Murphy USA
MUSA
$7.26B
| $310K | 0.01% |
2,751
+15
| +0.5% | +$1.69K |
|
883
Ziff Davis
ZD
$1.5B
| $310K | 0.01% |
5,642
-94
| -2% | -$5.17K |
|
|
ZIXI
884
DELISTED
Zix Corporation
ZIXI
| $310K | 0.01% |
44,945
-520
| -1% | -$3.59K |
|
885
AAR Corp
AIR
$2.66B
| $309K | 0.01% |
14,941
-4,705
| -24% | -$97.3K |
|
886
Campbell Soup
CPB
$9.98B
| $309K | 0.01% |
6,219
-4,204
| -40% | -$209K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $308K | 0.01% |
3,952
-87
| -2% | -$6.78K |
|
888
Commerce Bancshares
CBSH
$8B
| $307K | 0.01% |
6,592
-92
| -1% | -$4.29K |
|
|
STMP
889
DELISTED
Stamps.com, Inc.
STMP
| $307K | 0.01% |
+1,672
| New | +$307K |
|
890
Constellation Brands
STZ
$25.2B
| $306K | 0.01% |
1,751
-4,115
| -70% | -$719K |
|
891
Group 1 Automotive
GPI
$6.09B
| $305K | 0.01% |
4,624
-83
| -2% | -$5.48K |
|
892
Innoviva
INVA
$1.25B
| $305K | 0.01% |
+21,836
| New | +$305K |
|
893
Oppenheimer Holdings
OPY
$763M
| $305K | 0.01% |
13,982
-147
| -1% | -$3.21K |
|
894
Vulcan Materials
VMC
$38.9B
| $305K | 0.01% |
2,634
-4,020
| -60% | -$465K |
|
895
Targa Resources
TRGP
$35.2B
| $304K | 0.01% |
15,147
+8,563
| +130% | +$172K |
|
|
QVCGA
896
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $304K | 0.01% |
+658
| New | +$304K |
|
897
APA Corp
APA
$8.33B
| $303K | 0.01% |
22,455
+14,832
| +195% | +$200K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $301K | 0.01% |
15,277
+1,219
| +9% | +$24K |
|
899
Clean Harbors
CLH
$12.6B
| $300K | 0.01% |
4,997
-81
| -2% | -$4.86K |
|
|
AAN.A
900
DELISTED
AARON'S INC CL-A
AAN.A
| $299K | 0.01% |
6,594
-72
| -1% | -$3.27K |
|