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 | |
|---|---|---|---|---|---|---|
|
HOLI
976
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $429K | 0.01% |
+22,580
| New | +$429K |
|
977
Usana Health Sciences
USNA
$564M
| $428K | 0.01% |
5,389
-126
| -2% | -$10K |
|
|
CTO
978
CTO Realty Growth
CTO
$546M
| $426K | 0.01% |
26,296
-605
| -2% | -$9.8K |
|
|
TPC
979
Tutor Perini Corporation
TPC
$3.32B
| $425K | 0.01% |
30,620
-696
| -2% | -$9.66K |
|
|
CDR
980
DELISTED
Cedar Realty Trust, Inc
CDR
| $424K | 0.01% |
24,268
-554
| -2% | -$9.68K |
|
981
Dolby
DLB
$6.91B
| $422K | 0.01% |
6,539
-150
| -2% | -$9.68K |
|
982
Huntsman Corp
HUN
$1.94B
| $422K | 0.01% |
20,628
-52,558
| -72% | -$1.08M |
|
983
Hanesbrands
HBI
$2.25B
| $420K | 0.01% |
24,397
-3,967
| -14% | -$68.3K |
|
984
Ralph Lauren
RL
$19.2B
| $419K | 0.01% |
3,685
| – | – |
|
985
TTM Technologies
TTMI
$4.99B
| $419K | 0.01% |
41,079
-939
| -2% | -$9.58K |
|
986
Radiant Logistics
RLGT
$309M
| $418K | 0.01% |
68,086
-1,555
| -2% | -$9.55K |
|
|
TOWR
987
DELISTED
Tower International, Inc.
TOWR
| $418K | 0.01% |
21,438
-488
| -2% | -$9.52K |
|
988
Nektar Therapeutics
NKTR
$898M
| $417K | 0.01% |
782
-37
| -5% | -$19.7K |
|
989
Canadian Solar
CSIQ
$722M
| $416K | 0.01% |
19,040
-435
| -2% | -$9.5K |
|
990
Alnylam Pharmaceuticals
ALNY
$61.4B
| $413K | 0.01% |
5,692
+1,730
| +44% | +$126K |
|
991
Advanced Drainage Systems
WMS
$11.4B
| $412K | 0.01% |
12,563
-287
| -2% | -$9.41K |
|
992
Pultegroup
PHM
$27.4B
| $409K | 0.01% |
12,933
| – | – |
|
993
Oppenheimer Holdings
OPY
$815M
| $405K | 0.01% |
14,872
-339
| -2% | -$9.23K |
|
994
SEI Investments
SEIC
$10.9B
| $405K | 0.01% |
7,217
-2,336
| -24% | -$131K |
|
|
PCOM
995
DELISTED
Points.com Inc. Common Shares
PCOM
| $405K | 0.01% |
32,795
-748
| -2% | -$9.24K |
|
|
BPMC
996
DELISTED
Blueprint Medicines
BPMC
| $403K | 0.01% |
4,268
-98
| -2% | -$9.25K |
|
997
Old Second Bancorp
OSBC
$968M
| $402K | 0.01% |
31,467
-718
| -2% | -$9.17K |
|
998
Olympic Steel
ZEUS
$378M
| $402K | 0.01% |
29,441
-671
| -2% | -$9.16K |
|
|
TRK
999
DELISTED
Speedway Motorsports, Inc.
TRK
| $398K | 0.01% |
21,445
-490
| -2% | -$9.09K |
|
1000
Terex
TEX
$3.49B
| $397K | 0.01% |
12,645
-287
| -2% | -$9.01K |
|