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 | |
|---|---|---|---|---|---|---|
926
Webster Financial
WBS
$10.2B
| $276K | 0.01% |
9,658
-64
| -0.7% | -$1.83K |
|
927
Qualys
QLYS
$4.75B
| $275K | 0.01% |
2,648
+15
| +0.6% | +$1.56K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.38B
| $275K | 0.01% |
29,445
+5,715
| +24% | +$53.4K |
|
929
Xencor
XNCR
$596M
| $275K | 0.01% |
8,481
+4,155
| +96% | +$135K |
|
930
Cincinnati Financial
CINF
$23.8B
| $274K | 0.01% |
4,273
-2,413
| -36% | -$155K |
|
931
Evercore
EVR
$12.8B
| $272K | 0.01% |
4,624
-835
| -15% | -$49.1K |
|
932
Nicolet Bankshares
NIC
$2B
| $272K | 0.01% |
4,972
-81
| -2% | -$4.43K |
|
933
United Therapeutics
UTHR
$17.9B
| $272K | 0.01% |
+2,245
| New | +$272K |
|
|
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $272K | 0.01% |
4,301
-85
| -2% | -$5.38K |
|
935
PotlatchDeltic
PCH
$3.21B
| $271K | 0.01% |
+7,131
| New | +$271K |
|
936
Prosperity Bancshares
PB
$6.4B
| $268K | 0.01% |
4,520
-84
| -2% | -$4.98K |
|
937
Brown-Forman Class B
BF.B
$12.9B
| $267K | 0.01% |
4,194
-6,613
| -61% | -$421K |
|
|
BHR
938
Braemar Hotels & Resorts
BHR
$199M
| $267K | 0.01% |
93,488
+34,059
| +57% | +$97.3K |
|
939
Builders FirstSource
BLDR
$15.5B
| $267K | 0.01% |
12,884
-146
| -1% | -$3.03K |
|
940
NovaGold Resources
NG
$2.69B
| $267K | 0.01% |
29,226
+1,400
| +5% | +$12.8K |
|
941
Assured Guaranty
AGO
$3.89B
| $266K | 0.01% |
10,913
-157
| -1% | -$3.83K |
|
942
Madison Square Garden
MSGS
$4.93B
| $266K | 0.01% |
1,808
-713
| -28% | -$105K |
|
943
Telephone and Data Systems
TDS
$4.45B
| $266K | 0.01% |
13,382
-143
| -1% | -$2.84K |
|
|
TCO
944
DELISTED
Taubman Centers Inc.
TCO
| $265K | 0.01% |
+7,021
| New | +$265K |
|
945
Nutanix
NTNX
$20.7B
| $264K | 0.01% |
11,141
-156
| -1% | -$3.7K |
|
946
PTC Therapeutics
PTCT
$4.63B
| $264K | 0.01% |
5,202
-80
| -2% | -$4.06K |
|
|
WPX
947
DELISTED
WPX Energy, Inc.
WPX
| $262K | 0.01% |
41,095
-441
| -1% | -$2.81K |
|
|
LVGO
948
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $261K | 0.01% |
+3,473
| New | +$261K |
|
949
Methode Electronics
MEI
$292M
| $256K | 0.01% |
8,201
-65
| -0.8% | -$2.03K |
|
|
BSTC
950
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $256K | 0.01% |
4,170
-85
| -2% | -$5.22K |
|