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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.67B
| $459K | 0.01% |
21,399
| – | – |
|
|
PBCT
952
DELISTED
People's United Financial Inc
PBCT
| $459K | 0.01% |
27,331
+12,129
| +80% | +$204K |
|
953
A.O. Smith
AOS
$10.4B
| $457K | 0.01% |
9,698
| – | – |
|
954
Kimco Realty
KIM
$15.2B
| $457K | 0.01% |
24,707
-6,266
| -20% | -$116K |
|
955
Kulicke & Soffa
KLIC
$2.03B
| $457K | 0.01% |
20,260
-463
| -2% | -$10.4K |
|
956
Iron Mountain
IRM
$29.2B
| $456K | 0.01% |
14,554
-3,632
| -20% | -$114K |
|
957
Teradata
TDC
$2.04B
| $454K | 0.01% |
12,658
-289
| -2% | -$10.4K |
|
958
OraSure Technologies
OSUR
$243M
| $453K | 0.01% |
48,808
-1,114
| -2% | -$10.3K |
|
959
Algonquin Power & Utilities
AQN
$4.31B
| $451K | 0.01% |
37,122
-953
| -3% | -$11.6K |
|
960
EQT Corp
EQT
$31.8B
| $451K | 0.01% |
28,513
-651
| -2% | -$10.3K |
|
961
Sanmina
SANM
$6.27B
| $449K | 0.01% |
14,829
-339
| -2% | -$10.3K |
|
962
Valmont Industries
VMI
$7.63B
| $449K | 0.01% |
3,540
-82
| -2% | -$10.4K |
|
963
Vistra
VST
$69.1B
| $449K | 0.01% |
19,841
| – | – |
|
964
Rush Enterprises Class A
RUSHA
$4.48B
| $446K | 0.01% |
27,470
-619
| -2% | -$10.1K |
|
965
Taylor Morrison
TMHC
$7.03B
| $446K | 0.01% |
21,262
-482
| -2% | -$10.1K |
|
|
KEM
966
DELISTED
KEMET Corporation
KEM
| $445K | 0.01% |
23,665
-540
| -2% | -$10.2K |
|
967
Modine Manufacturing
MOD
$7.71B
| $444K | 0.01% |
31,024
-709
| -2% | -$10.1K |
|
968
RE/MAX Holdings
RMAX
$199M
| $439K | 0.01% |
14,281
-325
| -2% | -$9.99K |
|
|
ATCO
969
DELISTED
Atlas Corp.
ATCO
| $439K | 0.01% |
44,735
-1,576
| -3% | -$15.5K |
|
970
Southwest Airlines
LUV
$16.7B
| $436K | 0.01% |
8,592
| – | – |
|
971
Oceaneering
OII
$2.48B
| $433K | 0.01% |
21,235
-482
| -2% | -$9.83K |
|
|
ZIXI
972
DELISTED
Zix Corporation
ZIXI
| $433K | 0.01% |
47,687
-1,089
| -2% | -$9.89K |
|
973
Bankunited
BKU
$2.96B
| $430K | 0.01% |
12,747
-291
| -2% | -$9.82K |
|
974
Telephone and Data Systems
TDS
$4.53B
| $430K | 0.01% |
14,146
-323
| -2% | -$9.82K |
|
975
NNN REIT
NNN
$8.17B
| $429K | 0.01% |
8,093
-1,847
| -19% | -$97.9K |
|