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 | |
|---|---|---|---|---|---|---|
|
TPC
951
Tutor Perini Corporation
TPC
$3.19B
| $374K | 0.01% |
34,586
-5,119
| -13% | -$55.4K |
|
952
Travere Therapeutics
TVTX
$1.93B
| $373K | 0.01% |
14,461
-2,140
| -13% | -$55.2K |
|
953
Macerich
MAC
$4.68B
| $371K | 0.01% |
23,716
-3,511
| -13% | -$54.9K |
|
954
Moelis & Co
MC
$5.37B
| $370K | 0.01% |
7,873
+955
| +14% | +$44.9K |
|
955
Universal Display
OLED
$6.64B
| $370K | 0.01% |
2,215
-326
| -13% | -$54.5K |
|
956
Clean Harbors
CLH
$12.8B
| $367K | 0.01% |
3,289
-484
| -13% | -$54K |
|
|
ERF
957
DELISTED
Enerplus Corporation
ERF
| $366K | 0.01% |
28,897
| – | – |
|
958
Mercer International
MERC
$214M
| $365K | 0.01% |
26,162
-3,852
| -13% | -$53.7K |
|
959
MGIC Investment
MTG
$6.55B
| $365K | 0.01% |
26,953
+7,202
| +36% | +$97.5K |
|
960
Selective Insurance
SIGI
$4.85B
| $365K | 0.01% |
4,088
-591
| -13% | -$52.8K |
|
961
Tencent Music
TME
$38.9B
| $365K | 0.01% |
74,909
| – | – |
|
962
AZZ Inc
AZZ
$3.47B
| $364K | 0.01% |
7,536
-1,112
| -13% | -$53.7K |
|
963
Bombardier Recreational Products
DOOO
$4.99B
| $362K | 0.01% |
4,412
| – | – |
|
964
Hilltop Holdings
HTH
$2.19B
| $362K | 0.01% |
12,316
-1,823
| -13% | -$53.6K |
|
965
Capri Holdings
CPRI
$2.54B
| $361K | 0.01% |
+7,032
| New | +$361K |
|
966
PBF Energy
PBF
$3.47B
| $360K | 0.01% |
14,788
-2,164
| -13% | -$52.7K |
|
967
Owens & Minor
OMI
$427M
| $359K | 0.01% |
8,160
-1,205
| -13% | -$53K |
|
968
FIGS
FIGS
$1.09B
| $358K | 0.01% |
16,637
+10,848
| +187% | +$233K |
|
969
Norwegian Cruise Line
NCLH
$11.5B
| $358K | 0.01% |
16,351
-2,421
| -13% | -$53K |
|
|
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $357K | 0.01% |
6,026
-890
| -13% | -$52.7K |
|
971
Exact Sciences
EXAS
$10.5B
| $356K | 0.01% |
5,085
+587
| +13% | +$41.1K |
|
972
First Citizens BancShares
FCNCA
$25.1B
| $356K | 0.01% |
535
-78
| -13% | -$51.9K |
|
973
Flushing Financial
FFIC
$460M
| $356K | 0.01% |
15,929
-2,358
| -13% | -$52.7K |
|
974
FLEX LNG
FLNG
$1.38B
| $355K | 0.01% |
12,629
-2,141
| -14% | -$60.2K |
|
975
ScottsMiracle-Gro
SMG
$3.6B
| $355K | 0.01% |
2,885
-427
| -13% | -$52.5K |
|