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 | |
|---|---|---|---|---|---|---|
1001
Peloton Interactive
PTON
$3.24B
| $336K | 0.01% |
12,730
| – | – |
|
1002
Rapid7
RPD
$1.32B
| $336K | 0.01% |
3,024
-447
| -13% | -$49.7K |
|
|
ILPT
1003
Industrial Logistics Properties Trust
ILPT
$408M
| $334K | 0.01% |
14,752
-2,176
| -13% | -$49.3K |
|
1004
PROG Holdings
PRG
$1.38B
| $334K | 0.01% |
11,596
-1,715
| -13% | -$49.4K |
|
1005
Adeia
ADEA
$1.68B
| $333K | 0.01% |
72,572
-10,664
| -13% | -$48.9K |
|
1006
Evertec
EVTC
$2.18B
| $330K | 0.01% |
8,054
-1,191
| -13% | -$48.8K |
|
1007
Astec Industries
ASTE
$1.05B
| $327K | 0.01% |
7,600
-1,125
| -13% | -$48.4K |
|
1008
Brookfield Infrastructure
BIPC
$4.78B
| $327K | 0.01% |
6,495
| – | – |
|
1009
Tandem Diabetes Care
TNDM
$849M
| $326K | 0.01% |
+2,802
| New | +$326K |
|
1010
Xencor
XNCR
$593M
| $326K | 0.01% |
12,236
-1,809
| -13% | -$48.2K |
|
1011
Avista
AVA
$2.94B
| $324K | 0.01% |
7,181
-1,064
| -13% | -$48K |
|
1012
BJ's Restaurants
BJRI
$726M
| $322K | 0.01% |
11,371
-1,683
| -13% | -$47.7K |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $321K | 0.01% |
6,223
-920
| -13% | -$47.5K |
|
1014
Halozyme
HALO
$8.9B
| $321K | 0.01% |
8,038
-1,188
| -13% | -$47.4K |
|
1015
O-I Glass
OI
$1.99B
| $321K | 0.01% |
24,350
-3,615
| -13% | -$47.7K |
|
1016
Wingstop
WING
$8.03B
| $320K | 0.01% |
2,728
-403
| -13% | -$47.3K |
|
1017
Herbalife
HLF
$977M
| $319K | 0.01% |
10,511
-1,557
| -13% | -$47.3K |
|
1018
KRONOS Worldwide
KRO
$724M
| $316K | 0.01% |
20,362
-3,000
| -13% | -$46.6K |
|
|
LADR
1019
Ladder Capital
LADR
$1.5B
| $316K | 0.01% |
26,592
-3,934
| -13% | -$46.7K |
|
1020
Methode Electronics
MEI
$261M
| $315K | 0.01% |
7,276
-1,059
| -13% | -$45.8K |
|
1021
Mr. Cooper
COOP
$13.8B
| $313K | 0.01% |
6,859
-1,013
| -13% | -$46.2K |
|
1022
Floor & Decor
FND
$9.35B
| $312K | 0.01% |
3,848
-568
| -13% | -$46.1K |
|
1023
Navient
NAVI
$1.34B
| $312K | 0.01% |
18,327
-2,709
| -13% | -$46.1K |
|
1024
Texas Pacific Land
TPL
$20.7B
| $312K | 0.01% |
693
-102
| -13% | -$45.9K |
|
1025
Andersons Inc
ANDE
$1.37B
| $311K | 0.01% |
6,194
-915
| -13% | -$45.9K |
|