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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$10.9B
| $123K | ﹤0.01% |
4,060
+1,870
| +85% | +$56.7K |
|
1127
Peabody Energy
BTU
$2.25B
| $121K | ﹤0.01% |
41,917
+32,997
| +370% | +$95.3K |
|
|
MFA
1128
MFA Financial
MFA
$1.05B
| $120K | ﹤0.01% |
12,075
-127
| -1% | -$1.26K |
|
|
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
48,715
-508
| -1% | -$1.24K |
|
1130
Navient
NAVI
$1.35B
| $116K | ﹤0.01% |
16,539
-8,700
| -34% | -$61K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $115K | ﹤0.01% |
5,460
-215
| -4% | -$4.53K |
|
1132
Vanda Pharmaceuticals
VNDA
$269M
| $114K | ﹤0.01% |
+9,992
| New | +$114K |
|
1133
Liberty Latin America Class C
LILAK
$1.57B
| $113K | ﹤0.01% |
12,686
-161
| -1% | -$1.43K |
|
1134
EastGroup Properties
EGP
$8.91B
| $112K | ﹤0.01% |
+946
| New | +$112K |
|
|
INVX
1135
Innovex International, Inc.
INVX
$1.14B
| $111K | ﹤0.01% |
+3,720
| New | +$111K |
|
1136
TransDigm Group
TDG
$72.9B
| $108K | ﹤0.01% |
245
-1,471
| -86% | -$648K |
|
1137
American Axle
AXL
$711M
| $107K | ﹤0.01% |
14,129
-148
| -1% | -$1.12K |
|
1138
Bilibili
BILI
$9.96B
| $107K | ﹤0.01% |
+2,300
| New | +$107K |
|
1139
Allete
ALE
$3.68B
| $106K | ﹤0.01% |
+1,934
| New | +$106K |
|
1140
Carpenter Technology
CRS
$12.6B
| $106K | ﹤0.01% |
4,381
-84
| -2% | -$2.03K |
|
1141
PetMed Express
PETS
$58.9M
| $106K | ﹤0.01% |
+2,988
| New | +$106K |
|
|
NGD
1142
New Gold Inc
NGD
$5.02B
| $104K | ﹤0.01% |
77,209
+800
| +1% | +$1.08K |
|
1143
Veracyte
VCYT
$2.55B
| $103K | ﹤0.01% |
+3,975
| New | +$103K |
|
1144
Arista Networks
ANET
$178B
| $101K | ﹤0.01% |
7,712
-68,720
| -90% | -$900K |
|
1145
Fortune Brands Innovations
FBIN
$7.05B
| $101K | ﹤0.01% |
1,851
-2,404
| -56% | -$131K |
|
1146
Moderna
MRNA
$9.52B
| $101K | ﹤0.01% |
+1,570
| New | +$101K |
|
|
AKCA
1147
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $101K | ﹤0.01% |
+7,343
| New | +$101K |
|
|
CTO
1148
CTO Realty Growth
CTO
$566M
| $100K | ﹤0.01% |
9,372
-15,775
| -63% | -$168K |
|
1149
EchoStar
SATS
$24B
| $100K | ﹤0.01% |
+3,574
| New | +$100K |
|
1150
Zymeworks
ZYME
$1.15B
| $99K | ﹤0.01% |
+2,756
| New | +$99K |
|