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 | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$3.56B
| $364K | 0.01% |
6,393
| – | – |
|
|
BZUN
1027
Baozun
BZUN
$258M
| $360K | 0.01% |
7,227
-1,349
| -16% | -$67.2K |
|
|
ONCE
1028
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $360K | 0.01% |
3,513
| – | – |
|
1029
Fortune Brands Innovations
FBIN
$7.05B
| $358K | 0.01% |
7,337
| – | – |
|
|
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | 0.01% |
255
-5
| -2% | -$7K |
|
1031
O-I Glass
OI
$1.95B
| $351K | 0.01% |
20,320
-468
| -2% | -$8.08K |
|
1032
PVH
PVH
$3.93B
| $351K | 0.01% |
3,708
| – | – |
|
|
RC
1033
Ready Capital
RC
$675M
| $348K | 0.01% |
23,377
-533
| -2% | -$7.93K |
|
1034
Rayonier Advanced Materials
RYAM
$402M
| $347K | 0.01% |
53,424
-1,216
| -2% | -$7.9K |
|
1035
Helmerich & Payne
HP
$2.07B
| $342K | 0.01% |
6,760
| – | – |
|
|
JOBS
1036
DELISTED
51job, Inc.
JOBS
| $341K | 0.01% |
4,517
-348
| -7% | -$26.3K |
|
1037
BlackBerry
BB
$2.3B
| $339K | 0.01% |
45,439
-1,053
| -2% | -$7.86K |
|
1038
FibroGen
FGEN
$46.5M
| $339K | 0.01% |
300
-7
| -2% | -$7.91K |
|
|
ZAGG
1039
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | 0.01% |
48,534
-1,109
| -2% | -$7.72K |
|
1040
MongoDB
MDB
$27.2B
| $337K | 0.01% |
+2,215
| New | +$337K |
|
1041
Openlane
KAR
$3.12B
| $335K | 0.01% |
+13,400
| New | +$335K |
|
1042
Dropbox
DBX
$8.29B
| $334K | 0.01% |
+13,317
| New | +$334K |
|
1043
SunCoke Energy
SXC
$656M
| $332K | 0.01% |
37,357
-854
| -2% | -$7.59K |
|
1044
MidWestOne Financial Group
MOFG
$609M
| $330K | 0.01% |
11,812
-270
| -2% | -$7.54K |
|
1045
Polaris
PII
$3.29B
| $329K | 0.01% |
3,610
| – | – |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $329K | 0.01% |
5,184
-117
| -2% | -$7.43K |
|
1047
Quad
QUAD
$327M
| $326K | 0.01% |
41,185
-942
| -2% | -$7.46K |
|
1048
Zillow
Z
$21.6B
| $325K | 0.01% |
7,011
+1,331
| +23% | +$61.7K |
|
1049
UFP Industries
UFPI
$5.84B
| $320K | 0.01% |
8,409
-195
| -2% | -$7.42K |
|
|
QVCGA
1050
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $316K | 0.01% |
525
-79
| -13% | -$47.6K |
|