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 | |
|---|---|---|---|---|---|---|
1051
eHealth
EHTH
$115M
| $314K | 0.01% |
3,645
-83
| -2% | -$7.15K |
|
1052
Agios Pharmaceuticals
AGIO
$2.12B
| $313K | 0.01% |
6,278
-142
| -2% | -$7.08K |
|
1053
DaVita
DVA
$9.46B
| $313K | 0.01% |
5,571
-5,170
| -48% | -$290K |
|
1054
Altice USA
ATUS
$1.09B
| $309K | 0.01% |
12,675
-5,317
| -30% | -$130K |
|
|
EGRX
1055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $308K | 0.01% |
5,538
-129
| -2% | -$7.17K |
|
1056
Nutanix
NTNX
$20.7B
| $307K | 0.01% |
11,851
-270
| -2% | -$6.99K |
|
1057
DocuSign
DOCU
$15.9B
| $305K | 0.01% |
+6,142
| New | +$305K |
|
1058
Fox Class B
FOX
$25.3B
| $304K | 0.01% |
8,329
-425
| -5% | -$15.5K |
|
|
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $299K | 0.01% |
17,688
-403
| -2% | -$6.81K |
|
1060
Enanta Pharmaceuticals
ENTA
$178M
| $290K | 0.01% |
3,434
-2,631
| -43% | -$222K |
|
1061
RB Global
RBA
$22B
| $289K | 0.01% |
8,681
-209
| -2% | -$6.96K |
|
1062
Autoliv
ALV
$9.63B
| $286K | 0.01% |
4,056
| – | – |
|
1063
Ryder
R
$7.61B
| $286K | 0.01% |
4,906
-112
| -2% | -$6.53K |
|
1064
Patterson-UTI
PTEN
$2.14B
| $285K | 0.01% |
24,782
-565
| -2% | -$6.5K |
|
1065
ProPetro Holding
PUMP
$505M
| $282K | 0.01% |
13,621
-311
| -2% | -$6.44K |
|
1066
TripAdvisor
TRIP
$2.06B
| $277K | 0.01% |
5,979
-1,361
| -19% | -$63.1K |
|
1067
First Bancorp
FBNC
$2.27B
| $276K | 0.01% |
7,574
-171
| -2% | -$6.23K |
|
1068
Lesaka Technologies
LSAK
$384M
| $275K | 0.01% |
68,802
-1,566
| -2% | -$6.26K |
|
1069
Anywhere Real Estate
HOUS
$699M
| $272K | 0.01% |
37,616
-859
| -2% | -$6.21K |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $271K | 0.01% |
6,074
-136
| -2% | -$6.07K |
|
|
BSTC
1071
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $268K | 0.01% |
4,489
-3,572
| -44% | -$213K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $265K | 0.01% |
5,956
-133
| -2% | -$5.92K |
|
1073
United Airlines
UAL
$34.8B
| $263K | 0.01% |
3,001
| – | – |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $261K | 0.01% |
8,189
-561
| -6% | -$17.9K |
|
1075
FirstService
FSV
$9.32B
| $260K | 0.01% |
2,692
| – | – |
|