SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$5.51B
| $255K | 0.01% |
3,118
-462
| -13% | -$37.8K |
|
1102
Addus HomeCare
ADUS
$2.08B
| $254K | 0.01% |
2,725
+1,428
| +110% | +$133K |
|
1103
Flowserve
FLS
$7.22B
| $253K | 0.01% |
7,050
-1,044
| -13% | -$37.5K |
|
1104
NMI Holdings
NMIH
$3.1B
| $253K | 0.01% |
12,246
-1,812
| -13% | -$37.4K |
|
|
AAWW
1105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | 0.01% |
2,932
-435
| -13% | -$37.5K |
|
1106
Pacira BioSciences
PCRX
$1.19B
| $252K | 0.01% |
3,296
-487
| -13% | -$37.2K |
|
1107
Plug Power
PLUG
$1.69B
| $251K | 0.01% |
8,787
-1,301
| -13% | -$37.2K |
|
1108
Genworth Financial
GNW
$3.52B
| $250K | 0.01% |
66,180
-9,791
| -13% | -$37K |
|
|
GTM
1109
ZoomInfo Technologies
GTM
$3.26B
| $250K | 0.01% |
4,187
+4
| +0.1% | +$239 |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.01% |
4,237
-628
| -13% | -$37.1K |
|
1111
Archrock
AROC
$4.44B
| $249K | 0.01% |
26,945
-3,985
| -13% | -$36.8K |
|
|
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
| $249K | 0.01% |
9,491
-1,405
| -13% | -$36.9K |
|
1113
Mattel
MAT
$6.06B
| $248K | 0.01% |
+11,178
| New | +$248K |
|
|
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
| $248K | 0.01% |
3,040
-450
| -13% | -$36.7K |
|
1115
Blackbaud
BLKB
$3.23B
| $247K | 0.01% |
4,131
-612
| -13% | -$36.6K |
|
1116
Cousins Properties
CUZ
$4.95B
| $246K | 0.01% |
6,095
-879
| -13% | -$35.5K |
|
1117
Sangamo Therapeutics
SGMO
$165M
| $244K | 0.01% |
42,065
-6,230
| -13% | -$36.1K |
|
|
BBT
1118
Beacon Financial Corporation
BBT
$2.26B
| $243K | 0.01% |
8,382
-1,240
| -13% | -$35.9K |
|
1119
Cerence
CRNC
$399M
| $243K | 0.01% |
6,741
-999
| -13% | -$36K |
|
1120
IAC Inc
IAC
$2.98B
| $243K | 0.01% |
2,959
-430
| -13% | -$35.3K |
|
1121
Gen Digital
GEN
$18.2B
| $241K | 0.01% |
9,095
| – | – |
|
1122
Laureate Education
LAUR
$4.1B
| $241K | 0.01% |
20,349
-3,011
| -13% | -$35.7K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $240K | 0.01% |
4,813
-713
| -13% | -$35.6K |
|
1124
Power Integrations
POWI
$2.52B
| $238K | 0.01% |
2,573
-380
| -13% | -$35.2K |
|
1125
J.M. Smucker
SJM
$12B
| $238K | 0.01% |
1,756
| – | – |
|