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 | |
|---|---|---|---|---|---|---|
976
Pan American Silver
PAAS
$15.3B
| $240K | 0.01% |
7,922
-1,900
| -19% | -$57.6K |
|
977
BJ's Restaurants
BJRI
$691M
| $239K | 0.01% |
11,411
-154
| -1% | -$3.23K |
|
|
PRSU
978
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $239K | 0.01% |
12,544
+1,580
| +14% | +$30.1K |
|
979
Insmed
INSM
$30.8B
| $238K | 0.01% |
8,639
-70
| -0.8% | -$1.93K |
|
980
Arrowhead Research
ARWR
$3.99B
| $237K | 0.01% |
5,490
-78
| -1% | -$3.37K |
|
981
Box
BOX
$4.74B
| $237K | 0.01% |
11,398
-154
| -1% | -$3.2K |
|
982
Tyson Foods
TSN
$19.7B
| $237K | 0.01% |
3,967
-6,542
| -62% | -$391K |
|
|
XIFR
983
XPLR Infrastructure, LP
XIFR
$919M
| $237K | 0.01% |
4,617
+20
| +0.4% | +$1.03K |
|
984
Oceaneering
OII
$2.45B
| $235K | 0.01% |
36,790
+16,590
| +82% | +$106K |
|
985
California Water Service
CWT
$2.72B
| $231K | 0.01% |
+4,853
| New | +$231K |
|
986
Ironwood Pharmaceuticals
IRWD
$187M
| $231K | 0.01% |
22,427
+11,157
| +99% | +$115K |
|
987
Insperity
NSP
$1.93B
| $231K | 0.01% |
3,574
-89
| -2% | -$5.75K |
|
988
Old Second Bancorp
OSBC
$963M
| $231K | 0.01% |
29,750
-279
| -0.9% | -$2.17K |
|
|
SINA
989
DELISTED
Sina Corp
SINA
| $231K | 0.01% |
6,429
-687
| -10% | -$24.7K |
|
990
Zimmer Biomet
ZBH
$20.3B
| $229K | 0.01% |
1,972
-5,212
| -73% | -$605K |
|
991
CubeSmart
CUBE
$9.29B
| $227K | 0.01% |
8,413
-7,824
| -48% | -$211K |
|
992
Louisiana-Pacific
LPX
$6.64B
| $227K | 0.01% |
8,858
-25,954
| -75% | -$665K |
|
993
Blackstone
BX
$139B
| $226K | 0.01% |
3,993
-18,907
| -83% | -$1.07M |
|
994
East-West Bancorp
EWBC
$14.9B
| $226K | 0.01% |
6,236
-22,068
| -78% | -$800K |
|
995
iQIYI
IQ
$2.5B
| $226K | 0.01% |
9,754
-903
| -8% | -$20.9K |
|
996
Viasat
VSAT
$3.91B
| $226K | 0.01% |
5,879
-76
| -1% | -$2.92K |
|
997
Ormat Technologies
ORA
$5.51B
| $225K | 0.01% |
3,538
-89
| -2% | -$5.66K |
|
998
Taylor Morrison
TMHC
$6.89B
| $225K | 0.01% |
11,651
-8,578
| -42% | -$166K |
|
999
Terex
TEX
$3.45B
| $224K | 0.01% |
11,916
-151
| -1% | -$2.84K |
|
1000
Upbound Group
UPBD
$1.46B
| $223K | 0.01% |
8,007
-65
| -0.8% | -$1.81K |
|