SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Titan Machinery
TITN
$476M
| $168K | ﹤0.01% |
11,705
-100
| -0.8% | -$1.44K |
|
|
GAP
1152
The Gap, Inc.
GAP
$8.83B
| $167K | ﹤0.01% |
9,618
-4,058
| -30% | -$70.5K |
|
|
AGEN
1153
Agenus
AGEN
$138M
| $166K | ﹤0.01% |
3,283
-28
| -0.8% | -$1.42K |
|
1154
Heron Therapeutics
HRTX
$201M
| $166K | ﹤0.01% |
8,987
-77
| -0.8% | -$1.42K |
|
1155
Regenxbio
RGNX
$490M
| $165K | ﹤0.01% |
4,640
-40
| -0.9% | -$1.42K |
|
1156
Rollins
ROL
$27.4B
| $165K | ﹤0.01% |
7,277
+1,893
| +35% | +$42.9K |
|
1157
Under Armour
UAA
$2.2B
| $164K | ﹤0.01% |
8,222
+520
| +7% | +$10.4K |
|
1158
Arrowhead Research
ARWR
$4.02B
| $163K | ﹤0.01% |
5,793
-50
| -0.9% | -$1.41K |
|
1159
John Wiley & Sons Class A
WLY
$2.13B
| $163K | ﹤0.01% |
3,705
-32
| -0.9% | -$1.41K |
|
1160
Affiliated Managers Group
AMG
$6.54B
| $162K | ﹤0.01% |
1,941
-661
| -25% | -$55.2K |
|
1161
Insmed
INSM
$30.7B
| $161K | ﹤0.01% |
9,105
-78
| -0.8% | -$1.38K |
|
|
GOOS
1162
Canada Goose Holdings
GOOS
$1.3B
| $159K | ﹤0.01% |
3,610
| – | – |
|
1163
Amicus Therapeutics
FOLD
$2.46B
| $157K | ﹤0.01% |
19,547
-168
| -0.9% | -$1.35K |
|
1164
Tencent Music
TME
$37.7B
| $157K | ﹤0.01% |
12,309
| – | – |
|
1165
TransAlta
TAC
$3.64B
| $156K | ﹤0.01% |
23,949
| – | – |
|
|
VRN
1166
DELISTED
Veren
VRN
| $156K | ﹤0.01% |
36,590
| – | – |
|
1167
Xencor
XNCR
$610M
| $153K | ﹤0.01% |
4,523
-39
| -0.9% | -$1.32K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $152K | ﹤0.01% |
6,022
-52
| -0.9% | -$1.31K |
|
|
DQ
1169
Daqo New Energy
DQ
$1.96B
| $151K | ﹤0.01% |
16,380
| – | – |
|
|
PVG
1170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | ﹤0.01% |
12,553
| – | – |
|
1171
NIO
NIO
$13.4B
| $139K | ﹤0.01% |
89,125
| – | – |
|
1172
Peabody Energy
BTU
$2.33B
| $137K | ﹤0.01% |
9,320
-80
| -0.9% | -$1.18K |
|
|
DISCA
1173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $137K | ﹤0.01% |
5,140
| – | – |
|
|
CLR
1174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136K | ﹤0.01% |
4,432
+65
| +1% | +$2K |
|
1175
U-Haul Holding Co
UHAL
$11.2B
| $135K | ﹤0.01% |
3,460
-3,020
| -47% | -$118K |
|