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 | |
|---|---|---|---|---|---|---|
901
AngioDynamics
ANGO
$445M
| $523K | 0.01% |
26,552
-607
| -2% | -$12K |
|
902
Meritage Homes
MTH
$5.77B
| $521K | 0.01% |
20,300
-464
| -2% | -$11.9K |
|
|
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $521K | 0.01% |
51,664
-1,180
| -2% | -$11.9K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $520K | 0.01% |
+13,400
| New | +$520K |
|
905
Liberty Media Series C
FWONK
$25.5B
| $519K | 0.01% |
14,340
-361
| -2% | -$13.1K |
|
906
Madison Square Garden
MSGS
$5.09B
| $519K | 0.01% |
+2,599
| New | +$519K |
|
|
XHR
907
Xenia Hotels & Resorts
XHR
$1.41B
| $519K | 0.01% |
24,874
-567
| -2% | -$11.8K |
|
908
Heidrick & Struggles
HSII
$1.05B
| $517K | 0.01% |
17,251
-394
| -2% | -$11.8K |
|
909
Uber
UBER
$197B
| $516K | 0.01% |
+11,128
| New | +$516K |
|
910
Deckers Outdoor
DECK
$17.5B
| $514K | 0.01% |
17,526
-408
| -2% | -$12K |
|
911
Evercore
EVR
$13.3B
| $508K | 0.01% |
5,730
-131
| -2% | -$11.6K |
|
912
Invitation Homes
INVH
$18.8B
| $508K | 0.01% |
18,990
-968
| -5% | -$25.9K |
|
913
Steel Dynamics
STLD
$19.7B
| $508K | 0.01% |
16,811
| – | – |
|
|
MTOR
914
DELISTED
MERITOR, Inc.
MTOR
| $505K | 0.01% |
20,818
-476
| -2% | -$11.5K |
|
915
Viasat
VSAT
$4.28B
| $504K | 0.01% |
+6,241
| New | +$504K |
|
916
Skechers
SKX
$9.49B
| $502K | 0.01% |
15,945
-365
| -2% | -$11.5K |
|
|
WPX
917
DELISTED
WPX Energy, Inc.
WPX
| $502K | 0.01% |
+43,638
| New | +$502K |
|
918
Sealed Air
SEE
$4.99B
| $501K | 0.01% |
11,709
| – | – |
|
919
Ollie's Bargain Outlet
OLLI
$8.07B
| $500K | 0.01% |
+5,743
| New | +$500K |
|
920
Middleby
MIDD
$7.03B
| $499K | 0.01% |
3,676
| – | – |
|
921
Phibro Animal Health
PAHC
$1.67B
| $497K | 0.01% |
15,658
-358
| -2% | -$11.4K |
|
|
ACB
922
Aurora Cannabis
ACB
$277M
| $495K | 0.01% |
525
-12
| -2% | -$11.3K |
|
923
Albemarle
ALB
$8.83B
| $493K | 0.01% |
6,999
| – | – |
|
924
Newell Brands
NWL
$2.55B
| $492K | 0.01% |
31,922
| – | – |
|
925
GDS Holdings
GDS
$7.37B
| $490K | 0.01% |
13,055
| – | – |
|