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 | |
|---|---|---|---|---|---|---|
976
American Axle
AXL
$711M
| $354K | 0.01% |
45,604
-6,746
| -13% | -$52.4K |
|
977
GE Aerospace
GE
$293B
| $354K | 0.01% |
6,215
-1,417
| -19% | -$80.7K |
|
978
Telephone and Data Systems
TDS
$4.41B
| $354K | 0.01% |
18,764
-2,745
| -13% | -$51.8K |
|
979
Gibraltar Industries
ROCK
$1.79B
| $351K | 0.01% |
8,172
-1,208
| -13% | -$51.9K |
|
980
Gorman-Rupp
GRC
$1.13B
| $350K | 0.01% |
9,759
-1,445
| -13% | -$51.8K |
|
981
Orthofix Medical
OFIX
$581M
| $348K | 0.01% |
10,654
+2,333
| +28% | +$76.2K |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $348K | 0.01% |
15,853
-2,345
| -13% | -$51.5K |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $347K | 0.01% |
9,600
-1,407
| -13% | -$50.9K |
|
984
Select Water Solutions
WTTR
$899M
| $347K | 0.01% |
40,456
-5,989
| -13% | -$51.4K |
|
|
CIXX
985
DELISTED
CI Financial Corp.
CIXX
| $347K | 0.01% |
21,800
| – | – |
|
986
AMC Entertainment Holdings
AMC
$1.44B
| $346K | 0.01% |
1,406
| – | – |
|
|
DEN
987
DELISTED
Denbury Inc.
DEN
| $346K | 0.01% |
4,403
-651
| -13% | -$51.2K |
|
988
RLI Corp
RLI
$6.27B
| $345K | 0.01% |
6,236
-936
| -13% | -$51.8K |
|
989
Sonic Automotive
SAH
$2.83B
| $342K | 0.01% |
8,040
-1,189
| -13% | -$50.6K |
|
990
First Majestic Silver
AG
$4.47B
| $341K | 0.01% |
25,900
| – | – |
|
991
Brown & Brown
BRO
$30.8B
| $341K | 0.01% |
4,718
-698
| -13% | -$50.4K |
|
|
TRQ
992
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $341K | 0.01% |
11,334
| – | – |
|
993
HUTCHMED
HCM
$2.76B
| $339K | 0.01% |
17,920
| – | – |
|
994
Marten Transport
MRTN
$946M
| $339K | 0.01% |
19,109
-2,828
| -13% | -$50.2K |
|
995
Vitamin Cottage Natural Grocers
NGVC
$833M
| $338K | 0.01% |
17,227
-2,546
| -13% | -$50K |
|
996
Tri Pointe Homes
TPH
$3.23B
| $338K | 0.01% |
16,850
-2,456
| -13% | -$49.3K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $337K | 0.01% |
1,958
-289
| -13% | -$49.7K |
|
998
Clean Energy Fuels
CLNE
$544M
| $337K | 0.01% |
42,495
-6,290
| -13% | -$49.9K |
|
999
Community Health Systems
CYH
$415M
| $336K | 0.01% |
28,301
-4,187
| -13% | -$49.7K |
|
1000
Dolby
DLB
$7.02B
| $336K | 0.01% |
4,291
-635
| -13% | -$49.7K |
|