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 | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$6.99B
| $176K | ﹤0.01% |
2,233
-376
| -14% | -$29.6K |
|
1052
Gaotu Techedu
GOTU
$865M
| $174K | ﹤0.01% |
+2,900
| New | +$174K |
|
1053
Openlane
KAR
$3.12B
| $174K | ﹤0.01% |
12,654
-147
| -1% | -$2.02K |
|
1054
TruBridge
TBRG
$299M
| $174K | ﹤0.01% |
+7,620
| New | +$174K |
|
1055
O-I Glass
OI
$1.95B
| $172K | ﹤0.01% |
19,187
-224
| -1% | -$2.01K |
|
1056
Kforce
KFRC
$550M
| $171K | ﹤0.01% |
5,859
-76
| -1% | -$2.22K |
|
1057
PBF Energy
PBF
$3.26B
| $170K | ﹤0.01% |
16,595
-134
| -0.8% | -$1.37K |
|
1058
Colliers International
CIGI
$8.4B
| $169K | ﹤0.01% |
2,963
-900
| -23% | -$51.3K |
|
1059
IAMGOLD
IAG
$6.27B
| $169K | ﹤0.01% |
42,629
+7,700
| +22% | +$30.5K |
|
|
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167K | ﹤0.01% |
+1,463
| New | +$167K |
|
1061
Cerence
CRNC
$403M
| $165K | ﹤0.01% |
4,045
-86
| -2% | -$3.51K |
|
1062
Tencent Music
TME
$39.2B
| $164K | ﹤0.01% |
12,209
+5,400
| +79% | +$72.5K |
|
|
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164K | ﹤0.01% |
6,476
+5,082
| +365% | +$129K |
|
1064
Enanta Pharmaceuticals
ENTA
$178M
| $163K | ﹤0.01% |
3,241
+9
| +0.3% | +$453 |
|
1065
Matrix Service
MTRX
$339M
| $163K | ﹤0.01% |
16,805
+6,997
| +71% | +$67.9K |
|
1066
Cactus
WHD
$2.84B
| $162K | ﹤0.01% |
+7,853
| New | +$162K |
|
1067
Hillenbrand
HI
$1.75B
| $161K | ﹤0.01% |
5,950
-75
| -1% | -$2.03K |
|
1068
PPG Industries
PPG
$24.6B
| $160K | ﹤0.01% |
1,506
-6,232
| -81% | -$662K |
|
1069
Regenxbio
RGNX
$483M
| $160K | ﹤0.01% |
4,356
-84
| -2% | -$3.09K |
|
|
COR
1070
DELISTED
Coresite Realty Corporation
COR
| $159K | ﹤0.01% |
+1,316
| New | +$159K |
|
1071
Alexandria Real Estate Equities
ARE
$14.3B
| $158K | ﹤0.01% |
973
-3,304
| -77% | -$537K |
|
1072
Skyworks Solutions
SWKS
$10.9B
| $157K | ﹤0.01% |
1,225
-4,747
| -79% | -$608K |
|
1073
Helix Energy Solutions
HLX
$923M
| $156K | ﹤0.01% |
+45,033
| New | +$156K |
|
1074
Haverty Furniture Companies
HVT
$380M
| $156K | ﹤0.01% |
+9,728
| New | +$156K |
|
1075
Zoom
ZM
$25.1B
| $156K | ﹤0.01% |
+615
| New | +$156K |
|