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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$2.98B
| $489K | 0.01% |
4,369
| – | – |
|
927
Fabrinet
FN
$12.9B
| $489K | 0.01% |
9,836
-225
| -2% | -$11.2K |
|
928
Webster Financial
WBS
$10.3B
| $489K | 0.01% |
10,227
-234
| -2% | -$11.2K |
|
929
Xerox
XRX
$466M
| $489K | 0.01% |
13,814
| – | – |
|
930
Stifel
SF
$11.8B
| $487K | 0.01% |
12,378
-284
| -2% | -$11.2K |
|
931
Globe Life
GL
$11.5B
| $486K | 0.01% |
5,431
| – | – |
|
932
MDU Resources
MDU
$3.35B
| $486K | 0.01% |
49,505
-1,126
| -2% | -$11.1K |
|
933
Vishay Intertechnology
VSH
$2.1B
| $486K | 0.01% |
29,422
-671
| -2% | -$11.1K |
|
|
ARNA
934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $486K | 0.01% |
8,296
-189
| -2% | -$11.1K |
|
935
Dell
DELL
$84.3B
| $484K | 0.01% |
18,817
-2,259
| -11% | -$58.1K |
|
936
The Mosaic Company
MOS
$10.7B
| $483K | 0.01% |
19,300
| – | – |
|
937
Greif
GEF
$3.6B
| $481K | 0.01% |
14,776
-337
| -2% | -$11K |
|
938
Southern Copper
SCCO
$85.3B
| $479K | 0.01% |
12,934
| – | – |
|
|
CXP
939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $479K | 0.01% |
23,109
-527
| -2% | -$10.9K |
|
940
Insperity
NSP
$2.04B
| $474K | 0.01% |
+3,878
| New | +$474K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $469K | 0.01% |
6,369
-144
| -2% | -$10.6K |
|
942
Arrow Electronics
ARW
$6.66B
| $468K | 0.01% |
6,571
-896
| -12% | -$63.8K |
|
943
Lincoln Electric
LECO
$13.4B
| $467K | 0.01% |
5,673
-127
| -2% | -$10.5K |
|
944
Myriad Genetics
MYGN
$715M
| $466K | 0.01% |
16,775
-383
| -2% | -$10.6K |
|
945
Unum
UNM
$12.8B
| $466K | 0.01% |
13,880
| – | – |
|
946
Ziff Davis
ZD
$1.54B
| $466K | 0.01% |
6,029
-137
| -2% | -$10.6K |
|
|
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.01% |
25,620
-584
| -2% | -$10.6K |
|
948
Crown Holdings
CCK
$11.4B
| $464K | 0.01% |
7,593
-1,898
| -20% | -$116K |
|
949
OneMain Financial
OMF
$7.34B
| $464K | 0.01% |
13,714
-313
| -2% | -$10.6K |
|
950
QCR Holdings
QCRH
$1.32B
| $464K | 0.01% |
13,308
-303
| -2% | -$10.6K |
|