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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$3.34B
| $311K | 0.01% |
8,526
-1,204
| -12% | -$43.9K |
|
1027
CGI
GIB
$21.5B
| $311K | 0.01% |
3,902
| – | – |
|
1028
Whirlpool
WHR
$5.34B
| $311K | 0.01% |
1,802
-174
| -9% | -$30K |
|
1029
New Jersey Resources
NJR
$4.64B
| $309K | 0.01% |
6,733
-996
| -13% | -$45.7K |
|
|
RC
1030
Ready Capital
RC
$720M
| $309K | 0.01% |
20,518
-3,024
| -13% | -$45.5K |
|
1031
Option Care Health
OPCH
$4.8B
| $307K | 0.01% |
10,763
-1,593
| -13% | -$45.4K |
|
1032
StepStone Group
STEP
$4.86B
| $307K | 0.01% |
9,272
+1,612
| +21% | +$53.4K |
|
|
PRSU
1033
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $307K | 0.01% |
8,612
-1,238
| -13% | -$44.1K |
|
|
NOVA
1034
DELISTED
Sunnova Energy
NOVA
| $306K | 0.01% |
13,286
-1,937
| -13% | -$44.6K |
|
1035
AptarGroup
ATR
$9.11B
| $305K | 0.01% |
2,595
-383
| -13% | -$45K |
|
1036
Integer Holdings
ITGR
$3.72B
| $305K | 0.01% |
3,791
+1,068
| +39% | +$85.9K |
|
1037
Affiliated Managers Group
AMG
$6.57B
| $303K | 0.01% |
2,148
-318
| -13% | -$44.9K |
|
1038
TransAlta
TAC
$3.65B
| $303K | 0.01% |
29,284
| – | – |
|
1039
Frontdoor
FTDR
$4.75B
| $302K | 0.01% |
10,111
-1,494
| -13% | -$44.6K |
|
1040
Healthcare Realty
HR
$6.4B
| $301K | 0.01% |
9,593
-1,423
| -13% | -$44.7K |
|
|
AAMI
1041
Acadian Asset Management Inc.
AAMI
$1.61B
| $301K | 0.01% |
12,431
-1,840
| -13% | -$44.6K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $299K | 0.01% |
11,164
-1,652
| -13% | -$44.2K |
|
|
COWN
1043
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $299K | 0.01% |
11,051
-1,585
| -13% | -$42.9K |
|
1044
CorVel
CRVL
$4.64B
| $298K | 0.01% |
5,310
-786
| -13% | -$44.1K |
|
1045
Liberty Latin America Class C
LILAK
$1.6B
| $298K | 0.01% |
31,076
-4,583
| -13% | -$43.9K |
|
|
SI
1046
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.01% |
1,964
-290
| -13% | -$43.7K |
|
|
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.01% |
31,905
-4,720
| -13% | -$43.6K |
|
1048
EnerSys
ENS
$3.92B
| $294K | 0.01% |
3,938
-586
| -13% | -$43.7K |
|
|
GRP.U
1049
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $293K | 0.01% |
3,797
| – | – |
|
1050
International Seaways
INSW
$2.35B
| $293K | 0.01% |
16,215
-2,402
| -13% | -$43.4K |
|