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 | |
|---|---|---|---|---|---|---|
|
S
1076
DELISTED
Sprint Corporation
S
| $256K | 0.01% |
38,895
-1,969
| -5% | -$13K |
|
1077
Methanex
MEOH
$2.98B
| $255K | 0.01% |
5,608
-130
| -2% | -$5.91K |
|
|
TSG
1078
DELISTED
The Stars Group Inc.
TSG
| $255K | 0.01% |
14,913
+962
| +7% | +$16.4K |
|
1079
Pitney Bowes
PBI
$1.97B
| $253K | 0.01% |
59,155
-1,346
| -2% | -$5.76K |
|
1080
PTC Therapeutics
PTCT
$4.84B
| $250K | 0.01% |
+5,547
| New | +$250K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $247K | 0.01% |
2,856
-67
| -2% | -$5.79K |
|
1082
Amicus Therapeutics
FOLD
$2.45B
| $246K | 0.01% |
19,715
-450
| -2% | -$5.62K |
|
1083
Methode Electronics
MEI
$292M
| $246K | 0.01% |
8,626
-199
| -2% | -$5.68K |
|
|
GAP
1084
The Gap, Inc.
GAP
$8.93B
| $246K | 0.01% |
13,676
-3,998
| -23% | -$71.9K |
|
1085
Under Armour Class C
UA
$2.1B
| $245K | 0.01% |
11,040
| – | – |
|
1086
U-Haul Holding Co
UHAL
$10.8B
| $245K | 0.01% |
6,480
-850
| -12% | -$32.1K |
|
|
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
| $244K | 0.01% |
4,188
-96
| -2% | -$5.59K |
|
1088
Owens Corning
OC
$13.2B
| $243K | 0.01% |
4,168
| – | – |
|
1089
Titan Machinery
TITN
$464M
| $243K | 0.01% |
11,805
-270
| -2% | -$5.56K |
|
1090
Vermilion Energy
VET
$1.14B
| $243K | 0.01% |
11,149
-1,393
| -11% | -$30.4K |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.01% |
4,624
-106
| -2% | -$5.57K |
|
1092
MasTec
MTZ
$15B
| $241K | 0.01% |
+4,679
| New | +$241K |
|
|
AHT
1093
Ashford Hospitality Trust
AHT
$38M
| $240K | 0.01% |
82
-2
| -2% | -$5.85K |
|
1094
Affiliated Managers Group
AMG
$6.6B
| $240K | 0.01% |
2,602
-33,311
| -93% | -$3.07M |
|
1095
Regenxbio
RGNX
$483M
| $240K | 0.01% |
4,680
-107
| -2% | -$5.49K |
|
1096
Descartes Systems
DSGX
$9.1B
| $239K | 0.01% |
6,442
-155
| -2% | -$5.75K |
|
1097
Halozyme
HALO
$9.07B
| $239K | 0.01% |
13,906
-318
| -2% | -$5.47K |
|
1098
ManpowerGroup
MAN
$1.75B
| $236K | 0.01% |
2,440
-565
| -19% | -$54.6K |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | 0.01% |
25,712
-587
| -2% | -$5.39K |
|
1100
Insmed
INSM
$30.8B
| $235K | 0.01% |
9,183
-210
| -2% | -$5.37K |
|