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 | |
|---|---|---|---|---|---|---|
1101
B2Gold
BTG
$5.89B
| $231K | 0.01% |
75,841
-1,899
| -2% | -$5.78K |
|
1102
Integer Holdings
ITGR
$3.59B
| $231K | 0.01% |
2,754
-63
| -2% | -$5.28K |
|
1103
Travel + Leisure Co
TNL
$4.11B
| $231K | 0.01% |
5,260
-121
| -2% | -$5.31K |
|
1104
Goodyear
GT
$2.45B
| $229K | 0.01% |
14,996
-13,839
| -48% | -$211K |
|
1105
QuinStreet
QNST
$912M
| $229K | 0.01% |
14,423
-328
| -2% | -$5.21K |
|
1106
Jefferies Financial Group
JEF
$13.5B
| $228K | 0.01% |
13,221
-14,251
| -52% | -$246K |
|
1107
Peabody Energy
BTU
$2.25B
| $227K | 0.01% |
9,400
-215
| -2% | -$5.19K |
|
1108
Matador Resources
MTDR
$6.16B
| $227K | 0.01% |
11,403
-261
| -2% | -$5.2K |
|
1109
NIO
NIO
$13.6B
| $227K | 0.01% |
+89,125
| New | +$227K |
|
|
TWOU
1110
DELISTED
2U, Inc.
TWOU
| $227K | 0.01% |
201
-5
| -2% | -$5.65K |
|
1111
Axalta
AXTA
$6.7B
| $219K | ﹤0.01% |
7,347
| – | – |
|
1112
Stantec
STN
$12.4B
| $219K | ﹤0.01% |
9,104
-220
| -2% | -$5.29K |
|
1113
Kforce
KFRC
$550M
| $218K | ﹤0.01% |
6,220
-142
| -2% | -$4.98K |
|
|
PE
1114
DELISTED
PARSLEY ENERGY INC
PE
| $217K | ﹤0.01% |
11,398
-295
| -3% | -$5.62K |
|
|
BHVN
1115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $217K | ﹤0.01% |
4,953
-112
| -2% | -$4.91K |
|
1116
Box
BOX
$4.78B
| $213K | ﹤0.01% |
12,114
-278
| -2% | -$4.89K |
|
|
EPZM
1117
DELISTED
Epizyme, Inc
EPZM
| $211K | ﹤0.01% |
16,776
-384
| -2% | -$4.83K |
|
1118
Pan American Silver
PAAS
$15.5B
| $210K | ﹤0.01% |
16,222
-437
| -3% | -$5.66K |
|
1119
Matrix Service
MTRX
$339M
| $209K | ﹤0.01% |
10,316
-236
| -2% | -$4.78K |
|
1120
Vitamin Cottage Natural Grocers
NGVC
$833M
| $208K | ﹤0.01% |
20,668
-472
| -2% | -$4.75K |
|
1121
Colliers International
CIGI
$8.4B
| $205K | ﹤0.01% |
2,863
-70
| -2% | -$5.01K |
|
1122
News Corp Class A
NWSA
$16.2B
| $202K | ﹤0.01% |
14,980
-5,757
| -28% | -$77.6K |
|
|
CRON
1123
Cronos Group
CRON
$969M
| $199K | ﹤0.01% |
12,406
+1,271
| +11% | +$20.4K |
|
|
GPOR
1124
DELISTED
Gulfport Energy Corp.
GPOR
| $197K | ﹤0.01% |
40,040
-915
| -2% | -$4.5K |
|
|
AGEN
1125
Agenus
AGEN
$154M
| $195K | ﹤0.01% |
3,311
-76
| -2% | -$4.48K |
|