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 | |
|---|---|---|---|---|---|---|
1076
Liberty Energy
LBRT
$1.73B
| $155K | ﹤0.01% |
+28,194
| New | +$155K |
|
1077
Marriott International Class A Common Stock
MAR
$71.9B
| $155K | ﹤0.01% |
1,808
-8,792
| -83% | -$754K |
|
1078
Synopsys
SNPS
$73.2B
| $155K | ﹤0.01% |
797
-4,364
| -85% | -$849K |
|
1079
Rithm Capital
RITM
$6.62B
| $154K | ﹤0.01% |
20,754
-220
| -1% | -$1.63K |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $153K | ﹤0.01% |
+2,414
| New | +$153K |
|
1081
Premier
PINC
$2.22B
| $152K | ﹤0.01% |
+4,434
| New | +$152K |
|
|
ATH
1082
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $152K | ﹤0.01% |
4,872
-1,407
| -22% | -$43.9K |
|
1083
Gray Television
GTN
$577M
| $151K | ﹤0.01% |
10,833
-158
| -1% | -$2.2K |
|
1084
Flowserve
FLS
$7.34B
| $149K | ﹤0.01% |
5,240
+3,069
| +141% | +$87.3K |
|
1085
Dover
DOV
$24.2B
| $147K | ﹤0.01% |
1,518
-3,295
| -68% | -$319K |
|
1086
Fortive
FTV
$16.2B
| $147K | ﹤0.01% |
2,605
-14,415
| -85% | -$813K |
|
1087
National Healthcare
NHC
$1.76B
| $147K | ﹤0.01% |
+2,319
| New | +$147K |
|
1088
SunCoke Energy
SXC
$644M
| $147K | ﹤0.01% |
49,551
+13,908
| +39% | +$41.3K |
|
|
SII
1089
Sprott
SII
$1.77B
| $146K | ﹤0.01% |
+4,082
| New | +$146K |
|
1090
Pitney Bowes
PBI
$1.96B
| $145K | ﹤0.01% |
55,815
-574
| -1% | -$1.49K |
|
1091
TransUnion
TRU
$18B
| $145K | ﹤0.01% |
1,670
-3,096
| -65% | -$269K |
|
1092
Anika Therapeutics
ANIK
$124M
| $144K | ﹤0.01% |
+3,804
| New | +$144K |
|
1093
Simon Property Group
SPG
$58.4B
| $144K | ﹤0.01% |
2,100
-29,265
| -93% | -$2.01M |
|
1094
Kraft Heinz
KHC
$31.3B
| $143K | ﹤0.01% |
4,489
-16,092
| -78% | -$513K |
|
1095
QuinStreet
QNST
$910M
| $143K | ﹤0.01% |
13,652
-142
| -1% | -$1.49K |
|
1096
Acuity Brands
AYI
$10.2B
| $142K | ﹤0.01% |
1,487
-1,488
| -50% | -$142K |
|
1097
Vertiv
VRT
$52.8B
| $142K | ﹤0.01% |
+10,448
| New | +$142K |
|
|
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | ﹤0.01% |
7,388
-68
| -0.9% | -$1.31K |
|
1099
Rexford Industrial Realty
REXR
$10.1B
| $141K | ﹤0.01% |
+3,403
| New | +$141K |
|
1100
Travere Therapeutics
TVTX
$2.48B
| $140K | ﹤0.01% |
6,881
-71
| -1% | -$1.45K |
|