SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
1151
Endeavour Silver
EXK
$1.74B
| $25K | ﹤0.01% |
10,894
| – | – |
|
|
VNE
1152
DELISTED
Veoneer, Inc.
VNE
| $19K | ﹤0.01% |
+345
| New | +$19K |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $18K | ﹤0.01% |
423
-374
| -47% | -$15.9K |
|
|
MPVD
1154
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18K | ﹤0.01% |
8,613
+4,613
| +115% | +$9.64K |
|
1155
Hecla Mining
HL
$6.04B
| $14K | ﹤0.01% |
+5,017
| New | +$14K |
|
|
PRSP
1156
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
512
-6,931
| -93% | -$176K |
|
|
AT
1157
DELISTED
Atlantic Power Corporation
AT
| $4K | ﹤0.01% |
1,950
-2,293
| -54% | -$4.7K |
|
|
NAK
1158
Northern Dynasty Minerals
NAK
$466M
| $2K | ﹤0.01% |
3,900
-8,800
| -69% | -$4.51K |
|
|
TGB
1159
Taseko Mines
TGB
$1.05B
| $2K | ﹤0.01% |
3,000
-5,900
| -66% | -$3.93K |
|
1160
Alaska Air
ALK
$7.28B
| – | – |
-6,956
| Closed | -$420K |
|
1161
American Woodmark
AMWD
$997M
| – | – |
-14,599
| Closed | -$1.34M |
|
1162
American Axle
AXL
$706M
| – | – |
-58,257
| Closed | -$906K |
|
1163
Caleres
CAL
$531M
| – | – |
-28,892
| Closed | -$994K |
|
1164
Cato Corp
CATO
$87.2M
| – | – |
-19,397
| Closed | -$478K |
|
1165
Clearwater Paper
CLW
$354M
| – | – |
-11,721
| Closed | -$271K |
|
1166
Cirrus Logic
CRUS
$5.94B
| – | – |
-9,659
| Closed | -$370K |
|
1167
Encore Capital Group
ECPG
$1.02B
| – | – |
-3,523
| Closed | -$129K |
|
1168
First Solar
FSLR
$22B
| – | – |
-26,688
| Closed | -$1.41M |
|
1169
Genesco
GCO
$360M
| – | – |
-17,885
| Closed | -$710K |
|
1170
Griffon
GFF
$3.79B
| – | – |
-47,844
| Closed | -$852K |
|
1171
Lennar Class B
LEN.B
$35.3B
| – | – |
-25
| Closed | -$1K |
|
1172
Maximus
MMS
$4.97B
| – | – |
-8,083
| Closed | -$502K |
|
|
1173
Northrop Grumman
NOC
$83.2B
| – | – |
-25,179
| Closed | -$7.75M |
|
1174
ODP
ODP
$668M
| – | – |
-25,826
| Closed | -$659K |
|
1175
Owens & Minor
OMI
$434M
| – | – |
-28,936
| Closed | -$484K |
|