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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$1.53B
| $392K | 0.01% |
28,136
-4,163
| -13% | -$58K |
|
927
Bright Horizons
BFAM
$6.38B
| $392K | 0.01% |
2,951
-438
| -13% | -$58.2K |
|
928
First Bancorp
FBNC
$2.29B
| $391K | 0.01% |
9,361
-1,385
| -13% | -$57.9K |
|
929
Performance Food Group
PFGC
$16.2B
| $391K | 0.01% |
7,672
-1,120
| -13% | -$57.1K |
|
930
Royal Gold
RGLD
$12.2B
| $390K | 0.01% |
2,759
-409
| -13% | -$57.8K |
|
931
Sonos
SONO
$1.78B
| $389K | 0.01% |
13,788
+5,074
| +58% | +$143K |
|
932
Century Communities
CCS
$1.99B
| $388K | 0.01% |
7,250
-1,074
| -13% | -$57.5K |
|
933
Ingersoll Rand
IR
$32.1B
| $387K | 0.01% |
7,691
| – | – |
|
934
AutoNation
AN
$8.49B
| $386K | 0.01% |
3,880
-572
| -13% | -$56.9K |
|
935
First Financial Bankshares
FFIN
$5.13B
| $386K | 0.01% |
8,758
+3,579
| +69% | +$158K |
|
936
Ultragenyx Pharmaceutical
RARE
$3.04B
| $386K | 0.01% |
5,321
-787
| -13% | -$57.1K |
|
937
Alamos Gold
AGI
$13.8B
| $385K | 0.01% |
45,854
| – | – |
|
938
Datadog
DDOG
$49.4B
| $385K | 0.01% |
2,545
+11
| +0.4% | +$1.66K |
|
939
Mueller Water Products
MWA
$3.88B
| $384K | 0.01% |
29,736
| – | – |
|
940
Vertiv
VRT
$52.8B
| $384K | 0.01% |
+27,435
| New | +$384K |
|
941
Axalta
AXTA
$6.72B
| $383K | 0.01% |
15,594
-2,309
| -13% | -$56.7K |
|
|
ZEN
942
DELISTED
ZENDESK INC
ZEN
| $381K | 0.01% |
3,166
+374
| +13% | +$45K |
|
943
TriNet
TNET
$3.29B
| $380K | 0.01% |
3,865
-572
| -13% | -$56.2K |
|
944
Unitil
UTL
$806M
| $379K | 0.01% |
7,597
-1,124
| -13% | -$56.1K |
|
945
Cadence Bank
CADE
$6.95B
| $376K | 0.01% |
12,845
+5,756
| +81% | +$168K |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $376K | 0.01% |
12,854
-1,901
| -13% | -$55.6K |
|
947
Maximus
MMS
$4.95B
| $375K | 0.01% |
5,003
-741
| -13% | -$55.5K |
|
948
Digital Turbine
APPS
$470M
| $374K | 0.01% |
8,526
-1,260
| -13% | -$55.3K |
|
949
First Bancorp
FBP
$3.51B
| $374K | 0.01% |
28,495
-4,218
| -13% | -$55.4K |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $374K | 0.01% |
11,291
-1,672
| -13% | -$55.4K |
|