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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.69B
| $395K | 0.01% |
16,026
-366
| -2% | -$9.02K |
|
1002
Coty
COTY
$3.6B
| $394K | 0.01% |
29,389
-3,113
| -10% | -$41.7K |
|
1003
Marchex
MCHX
$87.5M
| $391K | 0.01% |
83,253
-1,902
| -2% | -$8.93K |
|
1004
Ligand Pharmaceuticals
LGND
$3.26B
| $390K | 0.01% |
5,477
-125
| -2% | -$8.9K |
|
1005
Sabre
SABR
$742M
| $389K | 0.01% |
17,515
+5,744
| +49% | +$128K |
|
1006
Aramark
ARMK
$10.2B
| $387K | 0.01% |
14,860
-8,408
| -36% | -$219K |
|
1007
HEICO
HEI
$44.7B
| $387K | 0.01% |
+2,890
| New | +$387K |
|
1008
QuidelOrtho
QDEL
$2.03B
| $385K | 0.01% |
6,482
| – | – |
|
1009
Park Hotels & Resorts
PK
$2.4B
| $384K | 0.01% |
13,938
-318
| -2% | -$8.76K |
|
1010
Medical Properties Trust
MPW
$2.77B
| $379K | 0.01% |
21,704
-496
| -2% | -$8.66K |
|
|
LPT
1011
DELISTED
Liberty Property Trust
LPT
| $379K | 0.01% |
7,577
-8,383
| -53% | -$419K |
|
1012
Silgan Holdings
SLGN
$4.76B
| $378K | 0.01% |
12,369
-283
| -2% | -$8.65K |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | 0.01% |
5,468
-1,921
| -26% | -$133K |
|
|
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
| $377K | 0.01% |
9,005
-206
| -2% | -$8.62K |
|
|
GRUB
1015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $375K | 0.01% |
2,405
+45
| +2% | +$7.02K |
|
1016
KRONOS Worldwide
KRO
$723M
| $374K | 0.01% |
24,398
-557
| -2% | -$8.54K |
|
1017
Acadia Pharmaceuticals
ACAD
$4.08B
| $373K | 0.01% |
13,940
-319
| -2% | -$8.54K |
|
1018
Acuity Brands
AYI
$10.4B
| $373K | 0.01% |
2,705
-21,041
| -89% | -$2.9M |
|
|
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$417M
| $371K | 0.01% |
17,799
-407
| -2% | -$8.48K |
|
1020
Assurant
AIZ
$10.8B
| $370K | 0.01% |
3,474
| – | – |
|
1021
Central Pacific Financial
CPF
$834M
| $369K | 0.01% |
12,325
-281
| -2% | -$8.41K |
|
1022
iQIYI
IQ
$2.52B
| $369K | 0.01% |
17,857
| – | – |
|
|
MFA
1023
MFA Financial
MFA
$1.05B
| $368K | 0.01% |
12,809
-292
| -2% | -$8.39K |
|
|
PCMI
1024
DELISTED
PCM, Inc
PCMI
| $368K | 0.01% |
10,499
-240
| -2% | -$8.41K |
|
1025
Frontdoor
FTDR
$4.9B
| $367K | 0.01% |
8,426
-192
| -2% | -$8.36K |
|