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 | |
|---|---|---|---|---|---|---|
876
Univest Financial
UVSP
$898M
| $432K | 0.01% |
16,146
-2,391
| -13% | -$64K |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| $431K | 0.01% |
6,745
-999
| -13% | -$63.8K |
|
878
Planet Fitness
PLNT
$8.54B
| $431K | 0.01% |
5,107
-756
| -13% | -$63.8K |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $431K | 0.01% |
10,944
+3,666
| +50% | +$144K |
|
880
Sarepta Therapeutics
SRPT
$1.81B
| $428K | 0.01% |
5,481
-812
| -13% | -$63.4K |
|
881
Genco Shipping & Trading
GNK
$766M
| $427K | 0.01% |
18,070
-2,673
| -13% | -$63.2K |
|
|
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
| $427K | 0.01% |
11,152
-1,648
| -13% | -$63.1K |
|
883
AMC Networks
AMCX
$325M
| $426K | 0.01% |
10,497
-1,554
| -13% | -$63.1K |
|
884
Douglas Emmett
DEI
$2.74B
| $426K | 0.01% |
12,732
-1,882
| -13% | -$63K |
|
|
TCN
885
DELISTED
Tricon Residential Inc.
TCN
| $426K | 0.01% |
26,791
| – | – |
|
886
CarGurus
CARG
$3.53B
| $425K | 0.01% |
9,998
-1,479
| -13% | -$62.9K |
|
887
Steelcase
SCS
$1.92B
| $425K | 0.01% |
35,600
-5,036
| -12% | -$60.1K |
|
|
RFP
888
DELISTED
Resolute Forest Products Inc.
RFP
| $425K | 0.01% |
32,936
-4,871
| -13% | -$62.9K |
|
889
Alarm.com
ALRM
$2.76B
| $424K | 0.01% |
6,373
-944
| -13% | -$62.8K |
|
|
LAC
890
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $421K | 0.01% |
10,919
| – | – |
|
891
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $420K | 0.01% |
32,498
-4,809
| -13% | -$62.2K |
|
892
Haemonetics
HAE
$2.56B
| $420K | 0.01% |
6,650
-978
| -13% | -$61.8K |
|
893
M/I Homes
MHO
$3.99B
| $420K | 0.01% |
9,470
-1,402
| -13% | -$62.2K |
|
894
Nicolet Bankshares
NIC
$2B
| $419K | 0.01% |
4,474
-662
| -13% | -$62K |
|
895
Organon & Co
OGN
$2.68B
| $419K | 0.01% |
12,004
-1,781
| -13% | -$62.2K |
|
896
Toll Brothers
TOL
$13.8B
| $418K | 0.01% |
8,882
-1,316
| -13% | -$61.9K |
|
897
Vermilion Energy
VET
$1.18B
| $418K | 0.01% |
19,892
| – | – |
|
|
ENLC
898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $417K | 0.01% |
43,178
-6,369
| -13% | -$61.5K |
|
899
Ameren
AEE
$26.9B
| $414K | 0.01% |
4,412
-9,408
| -68% | -$883K |
|
900
Leggett & Platt
LEG
$1.33B
| $414K | 0.01% |
11,899
-1,731
| -13% | -$60.2K |
|