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 | |
|---|---|---|---|---|---|---|
|
RC
1026
Ready Capital
RC
$679M
| $201K | 0.01% |
23,162
+883
| +4% | +$7.66K |
|
1027
Whirlpool
WHR
$5.24B
| $201K | 0.01% |
1,551
-1,594
| -51% | -$207K |
|
|
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
| $201K | 0.01% |
4,553
-83
| -2% | -$3.66K |
|
|
SWI
1029
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | 0.01% |
+10,668
| New | +$199K |
|
1030
The Mosaic Company
MOS
$10.6B
| $197K | ﹤0.01% |
15,740
-4,968
| -24% | -$62.2K |
|
1031
Integer Holdings
ITGR
$3.59B
| $196K | ﹤0.01% |
2,687
+15
| +0.6% | +$1.09K |
|
1032
NOV
NOV
$4.86B
| $196K | ﹤0.01% |
16,036
-7,984
| -33% | -$97.6K |
|
1033
MasTec
MTZ
$14.8B
| $195K | ﹤0.01% |
4,355
-84
| -2% | -$3.76K |
|
1034
Orion Group Holdings
ORN
$295M
| $193K | ﹤0.01% |
61,464
-653
| -1% | -$2.05K |
|
1035
Univest Financial
UVSP
$898M
| $193K | ﹤0.01% |
11,959
-151
| -1% | -$2.44K |
|
1036
Ovintiv
OVV
$10.9B
| $192K | ﹤0.01% |
20,147
-3,130
| -13% | -$29.8K |
|
|
NEWR
1037
DELISTED
New Relic, Inc.
NEWR
| $192K | ﹤0.01% |
2,784
+15
| +0.5% | +$1.03K |
|
|
CKH
1038
DELISTED
Seacor Holdings Inc.
CKH
| $191K | ﹤0.01% |
6,758
-71
| -1% | -$2.01K |
|
|
STAY
1039
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $189K | ﹤0.01% |
16,927
+66
| +0.4% | +$737 |
|
1040
Newell Brands
NWL
$2.54B
| $188K | ﹤0.01% |
11,842
-14,419
| -55% | -$229K |
|
|
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | ﹤0.01% |
1,099
-3,359
| -75% | -$572K |
|
1042
Central Pacific Financial
CPF
$832M
| $186K | ﹤0.01% |
11,599
-156
| -1% | -$2.5K |
|
1043
Idacorp
IDA
$6.76B
| $184K | ﹤0.01% |
2,105
+11
| +0.5% | +$962 |
|
|
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
| $182K | ﹤0.01% |
4,388
-85
| -2% | -$3.53K |
|
1045
Dell
DELL
$84.4B
| $181K | ﹤0.01% |
6,503
-3,686
| -36% | -$103K |
|
1046
First Bancorp
FBNC
$2.28B
| $180K | ﹤0.01% |
7,175
-71
| -1% | -$1.78K |
|
1047
Goodyear
GT
$2.44B
| $178K | ﹤0.01% |
19,945
+5,607
| +39% | +$50K |
|
|
ZEPP
1048
Zepp Health
ZEPP
$743M
| $178K | ﹤0.01% |
3,594
-165
| -4% | -$8.17K |
|
1049
Howmet Aerospace
HWM
$73.8B
| $177K | ﹤0.01% |
11,187
-19,885
| -64% | -$315K |
|
1050
NETGEAR
NTGR
$814M
| $177K | ﹤0.01% |
+6,827
| New | +$177K |
|