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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.02B
| $139K | ﹤0.01% |
4,921
-82
| -2% | -$2.32K |
|
|
CORR
1102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | ﹤0.01% |
15,143
-142
| -0.9% | -$1.3K |
|
1103
First Industrial Realty Trust
FR
$6.79B
| $138K | ﹤0.01% |
+3,585
| New | +$138K |
|
1104
Microchip Technology
MCHP
$35B
| $138K | ﹤0.01% |
2,616
-14,318
| -85% | -$755K |
|
1105
Patterson-UTI
PTEN
$2.07B
| $138K | ﹤0.01% |
39,709
+16,065
| +68% | +$55.8K |
|
1106
Voyager Therapeutics
VYGR
$235M
| $138K | ﹤0.01% |
+10,966
| New | +$138K |
|
1107
Corning
GLW
$64.2B
| $137K | ﹤0.01% |
5,277
-20,853
| -80% | -$541K |
|
1108
IPG Photonics
IPGP
$3.49B
| $136K | ﹤0.01% |
845
+269
| +47% | +$43.3K |
|
1109
Sphere Entertainment
SPHR
$1.93B
| $136K | ﹤0.01% |
+1,808
| New | +$136K |
|
1110
Skywest
SKYW
$4.39B
| $135K | ﹤0.01% |
4,131
-8,464
| -67% | -$277K |
|
1111
Cousins Properties
CUZ
$4.87B
| $134K | ﹤0.01% |
+4,487
| New | +$134K |
|
1112
Hilton Worldwide
HLT
$64.4B
| $134K | ﹤0.01% |
1,824
-7,044
| -79% | -$517K |
|
1113
Ingles Markets
IMKTA
$1.28B
| $134K | ﹤0.01% |
3,118
-13,458
| -81% | -$578K |
|
1114
John Wiley & Sons Class A
WLY
$2.2B
| $134K | ﹤0.01% |
3,437
-89
| -3% | -$3.47K |
|
1115
AutoNation
AN
$8.49B
| $133K | ﹤0.01% |
3,550
-3,324
| -48% | -$125K |
|
1116
CoStar Group
CSGP
$36.7B
| $132K | ﹤0.01% |
1,860
-10,980
| -86% | -$779K |
|
1117
Gartner
IT
$17.6B
| $130K | ﹤0.01% |
1,071
-2,712
| -72% | -$329K |
|
1118
Thermon Group Holdings
THR
$820M
| $129K | ﹤0.01% |
+8,834
| New | +$129K |
|
1119
Fox Class B
FOX
$22.6B
| $128K | ﹤0.01% |
4,760
+1,375
| +41% | +$37K |
|
1120
Valley National Bancorp
VLY
$6.01B
| $127K | ﹤0.01% |
+16,252
| New | +$127K |
|
1121
Heron Therapeutics
HRTX
$198M
| $125K | ﹤0.01% |
8,523
-70
| -0.8% | -$1.03K |
|
1122
Owens Corning
OC
$12.8B
| $125K | ﹤0.01% |
2,240
-2,828
| -56% | -$158K |
|
1123
Macerich
MAC
$4.57B
| $124K | ﹤0.01% |
+13,858
| New | +$124K |
|
1124
Marchex
MCHX
$87M
| $124K | ﹤0.01% |
78,483
-887
| -1% | -$1.4K |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $123K | ﹤0.01% |
+618
| New | +$123K |
|