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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$3.14B
| $142K | ﹤0.01% |
11,358
-259
| -2% | -$3.24K |
|
|
GOOS
1152
Canada Goose Holdings
GOOS
$1.39B
| $140K | ﹤0.01% |
3,610
-95
| -3% | -$3.68K |
|
|
DQ
1153
Daqo New Energy
DQ
$1.74B
| $139K | ﹤0.01% |
16,380
-580
| -3% | -$4.92K |
|
|
EV
1154
DELISTED
Eaton Vance Corp.
EV
| $139K | ﹤0.01% |
3,228
-30,939
| -91% | -$1.33M |
|
1155
American Airlines Group
AAL
$8.56B
| $137K | ﹤0.01% |
4,190
-1,063
| -20% | -$34.8K |
|
1156
IAMGOLD
IAG
$6.43B
| $130K | ﹤0.01% |
38,329
-972
| -2% | -$3.3K |
|
|
DNR
1157
DELISTED
Denbury Resources, Inc.
DNR
| $130K | ﹤0.01% |
104,503
-2,380
| -2% | -$2.96K |
|
1158
Ironwood Pharmaceuticals
IRWD
$205M
| $129K | ﹤0.01% |
11,824
-2,616
| -18% | -$28.5K |
|
1159
Rollins
ROL
$27.9B
| $129K | ﹤0.01% |
5,384
-2,469
| -31% | -$59.2K |
|
|
PVG
1160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | ﹤0.01% |
12,553
-340
| -3% | -$3.41K |
|
|
VRN
1161
DELISTED
Veren
VRN
| $121K | ﹤0.01% |
36,590
-1,210
| -3% | -$4K |
|
|
APHA
1162
DELISTED
Aphria Inc. Common Shares
APHA
| $121K | ﹤0.01% |
17,202
-521
| -3% | -$3.67K |
|
1163
NovaGold Resources
NG
$2.81B
| $120K | ﹤0.01% |
20,326
-3,415
| -14% | -$20.2K |
|
1164
Bombardier Recreational Products
DOOO
$4.72B
| $118K | ﹤0.01% |
3,298
-81
| -2% | -$2.9K |
|
|
IIN
1165
DELISTED
IntriCon Corporation
IIN
| $117K | ﹤0.01% |
4,997
-113
| -2% | -$2.65K |
|
1166
Chemours
CC
$2.47B
| $111K | ﹤0.01% |
4,645
-2,633
| -36% | -$62.9K |
|
1167
First Majestic Silver
AG
$5.27B
| $109K | ﹤0.01% |
13,789
-394
| -3% | -$3.12K |
|
1168
Hudbay
HBM
$5.36B
| $109K | ﹤0.01% |
20,113
-550
| -3% | -$2.98K |
|
1169
Oxford Square Capital
OXSQ
$171M
| $109K | ﹤0.01% |
17,107
-49,251
| -74% | -$314K |
|
|
CNR
1170
Core Natural Resources, Inc.
CNR
$3.76B
| $103K | ﹤0.01% |
3,879
-88
| -2% | -$2.34K |
|
|
MNTA
1171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $101K | ﹤0.01% |
+8,094
| New | +$101K |
|
1172
Plains GP Holdings
PAGP
$3.71B
| $94K | ﹤0.01% |
3,746
| – | – |
|
|
ARC
1173
DELISTED
ARC Document Solutions, Inc.
ARC
| $93K | ﹤0.01% |
45,811
-1,048
| -2% | -$2.13K |
|
1174
IPG Photonics
IPGP
$3.43B
| $89K | ﹤0.01% |
576
-2,262
| -80% | -$350K |
|
1175
Sandstorm Gold
SAND
$3.44B
| $88K | ﹤0.01% |
15,840
-464
| -3% | -$2.58K |
|