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 | |
|---|---|---|---|---|---|---|
|
DQ
1001
Daqo New Energy
DQ
$1.77B
| $222K | 0.01% |
14,980
-665
| -4% | -$9.86K |
|
1002
Liberty Broadband Class C
LBRDK
$8.67B
| $222K | 0.01% |
1,787
-966
| -35% | -$120K |
|
1003
Shutterstock
SSTK
$715M
| $221K | 0.01% |
+6,315
| New | +$221K |
|
|
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $221K | 0.01% |
5,443
+90
| +2% | +$3.65K |
|
1005
OFG Bancorp
OFG
$1.96B
| $219K | 0.01% |
16,348
-32,941
| -67% | -$441K |
|
|
TWNK
1006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $218K | 0.01% |
+17,869
| New | +$218K |
|
1007
Myriad Genetics
MYGN
$642M
| $218K | 0.01% |
19,203
+3,228
| +20% | +$36.6K |
|
1008
Cogent Communications
CCOI
$1.74B
| $216K | 0.01% |
+2,795
| New | +$216K |
|
1009
M/I Homes
MHO
$4B
| $216K | 0.01% |
6,282
-11,711
| -65% | -$403K |
|
|
TWOU
1010
DELISTED
2U, Inc.
TWOU
| $215K | 0.01% |
189
-3
| -2% | -$3.41K |
|
1011
Brink's
BCO
$4.76B
| $214K | 0.01% |
4,692
-83
| -2% | -$3.79K |
|
1012
Sealed Air
SEE
$4.83B
| $214K | 0.01% |
6,527
-2,294
| -26% | -$75.2K |
|
1013
Carnival Corp
CCL
$42.5B
| $213K | 0.01% |
12,949
-9,450
| -42% | -$155K |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $212K | 0.01% |
+28,009
| New | +$212K |
|
1015
Dana Inc
DAN
$2.73B
| $211K | 0.01% |
17,274
-12,100
| -41% | -$148K |
|
1016
Shenandoah Telecom
SHEN
$728M
| $210K | 0.01% |
+4,254
| New | +$210K |
|
|
RFP
1017
DELISTED
Resolute Forest Products Inc.
RFP
| $210K | 0.01% |
99,667
-1,103
| -1% | -$2.32K |
|
1018
AMC Networks
AMCX
$328M
| $209K | 0.01% |
8,945
-68
| -0.8% | -$1.59K |
|
1019
Toll Brothers
TOL
$13.8B
| $209K | 0.01% |
6,426
-7,982
| -55% | -$260K |
|
1020
Workday
WDAY
$60.5B
| $209K | 0.01% |
1,118
-4,278
| -79% | -$800K |
|
1021
Murphy Oil
MUR
$3.72B
| $208K | 0.01% |
15,106
-142
| -0.9% | -$1.96K |
|
1022
Talos Energy
TALO
$1.72B
| $208K | 0.01% |
22,610
-209
| -0.9% | -$1.92K |
|
|
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $208K | 0.01% |
+8,326
| New | +$208K |
|
1024
Ryder
R
$7.61B
| $205K | 0.01% |
5,473
+812
| +17% | +$30.4K |
|
1025
Aramark
ARMK
$10B
| $202K | 0.01% |
12,369
-2,491
| -17% | -$40.7K |
|