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 | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $256K | 0.01% |
7,687
-66
| -0.9% | -$2.2K |
|
|
EPZM
952
DELISTED
Epizyme, Inc
EPZM
| $254K | 0.01% |
15,836
-138
| -0.9% | -$2.21K |
|
|
PEI
953
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $254K | 0.01% |
+12,449
| New | +$254K |
|
954
Anywhere Real Estate
HOUS
$699M
| $253K | 0.01% |
34,087
-1,705
| -5% | -$12.7K |
|
955
Hilltop Holdings
HTH
$2.19B
| $252K | 0.01% |
13,671
-151
| -1% | -$2.78K |
|
956
Radiant Logistics
RLGT
$301M
| $252K | 0.01% |
64,107
-749
| -1% | -$2.94K |
|
957
RE/MAX Holdings
RMAX
$187M
| $252K | 0.01% |
8,006
-5,650
| -41% | -$178K |
|
958
Sonic Automotive
SAH
$2.77B
| $250K | 0.01% |
7,836
-66
| -0.8% | -$2.11K |
|
959
MidWestOne Financial Group
MOFG
$609M
| $249K | 0.01% |
12,463
+1,202
| +11% | +$24K |
|
|
EGRX
960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | 0.01% |
5,193
-80
| -2% | -$3.84K |
|
961
Teradata
TDC
$1.99B
| $248K | 0.01% |
11,928
-151
| -1% | -$3.14K |
|
|
PING
962
DELISTED
Ping Identity Holding Corp.
PING
| $248K | 0.01% |
+7,726
| New | +$248K |
|
|
AHT
963
Ashford Hospitality Trust
AHT
$38M
| $247K | 0.01% |
342
+265
| +344% | +$191K |
|
964
Center Bancorp
CNOB
$1.25B
| $247K | 0.01% |
15,317
-142
| -0.9% | -$2.29K |
|
965
Pinterest
PINS
$24B
| $247K | 0.01% |
+11,136
| New | +$247K |
|
|
SVC
966
Service Properties Trust
SVC
$469M
| $245K | 0.01% |
34,616
+6,776
| +24% | +$48K |
|
967
Selective Insurance
SIGI
$4.75B
| $244K | 0.01% |
4,627
-83
| -2% | -$4.38K |
|
|
LADR
968
Ladder Capital
LADR
$1.5B
| $243K | 0.01% |
29,997
-385
| -1% | -$3.12K |
|
|
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.01% |
6,953
-70
| -1% | -$2.45K |
|
|
JCAP
970
DELISTED
Jernigan Capital, Inc.
JCAP
| $242K | 0.01% |
+17,658
| New | +$242K |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $242K | 0.01% |
27,057
-6,820
| -20% | -$61K |
|
|
AGEN
972
Agenus
AGEN
$154M
| $241K | 0.01% |
3,123
-34
| -1% | -$2.62K |
|
|
BZUN
973
Baozun
BZUN
$230M
| $241K | 0.01% |
6,276
-1,525
| -20% | -$58.6K |
|
974
Mercer International
MERC
$204M
| $241K | 0.01% |
29,541
-5,988
| -17% | -$48.9K |
|
975
KRONOS Worldwide
KRO
$721M
| $240K | 0.01% |
23,063
-207
| -0.9% | -$2.15K |
|