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 | |
|---|---|---|---|---|---|---|
901
B2Gold
BTG
$5.74B
| $298K | 0.01% |
52,341
+5,300
| +11% | +$30.2K |
|
902
Regal Rexnord
RRX
$9.39B
| $296K | 0.01% |
+3,392
| New | +$296K |
|
903
AngioDynamics
ANGO
$445M
| $295K | 0.01% |
28,983
+3,722
| +15% | +$37.9K |
|
904
Super Micro Computer
SMCI
$26.1B
| $294K | 0.01% |
+103,630
| New | +$294K |
|
905
AZZ Inc
AZZ
$3.46B
| $293K | 0.01% |
+8,542
| New | +$293K |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $292K | 0.01% |
10,321
-12,544
| -55% | -$355K |
|
907
Vitamin Cottage Natural Grocers
NGVC
$833M
| $289K | 0.01% |
19,425
-227
| -1% | -$3.38K |
|
908
FibroGen
FGEN
$46.5M
| $288K | 0.01% |
285
-2
| -0.7% | -$2.02K |
|
909
Mercury Systems
MRCY
$4.3B
| $288K | 0.01% |
3,659
-88
| -2% | -$6.93K |
|
910
RLI Corp
RLI
$6.08B
| $288K | 0.01% |
7,024
-178
| -2% | -$7.3K |
|
911
EnerSys
ENS
$3.92B
| $287K | 0.01% |
+4,455
| New | +$287K |
|
912
Healthcare Realty
HR
$6.44B
| $287K | 0.01% |
10,823
-158
| -1% | -$4.19K |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $286K | 0.01% |
21,803
-214
| -1% | -$2.81K |
|
914
TriNet
TNET
$3.3B
| $284K | 0.01% |
4,668
-83
| -2% | -$5.05K |
|
|
MRO
915
DELISTED
Marathon Oil Corporation
MRO
| $284K | 0.01% |
46,395
+13,075
| +39% | +$80K |
|
916
Bloomin' Brands
BLMN
$586M
| $283K | 0.01% |
26,527
-296
| -1% | -$3.16K |
|
917
ManpowerGroup
MAN
$1.75B
| $283K | 0.01% |
4,110
-5,445
| -57% | -$375K |
|
|
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $283K | 0.01% |
21,290
-216
| -1% | -$2.87K |
|
919
Cullen/Frost Bankers
CFR
$8.11B
| $282K | 0.01% |
+3,769
| New | +$282K |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $282K | 0.01% |
6,545
+750
| +13% | +$32.3K |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
| $281K | 0.01% |
23,027
-207
| -0.9% | -$2.53K |
|
922
Amicus Therapeutics
FOLD
$2.45B
| $281K | 0.01% |
18,603
-223
| -1% | -$3.37K |
|
923
International Flavors & Fragrances
IFF
$16.5B
| $279K | 0.01% |
2,278
-2,649
| -54% | -$324K |
|
924
Civitas Resources
CIVI
$3.13B
| $278K | 0.01% |
18,744
-223
| -1% | -$3.31K |
|
925
Restaurant Brands International
QSR
$20.3B
| $276K | 0.01% |
5,095
-11,730
| -70% | -$635K |
|