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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$124B
| $98K | ﹤0.01% |
3,183
-13,047
| -80% | -$402K |
|
1152
Ball Corp
BALL
$13.9B
| $97K | ﹤0.01% |
1,393
-9,609
| -87% | -$669K |
|
1153
D.R. Horton
DHI
$53B
| $97K | ﹤0.01% |
1,750
-15,678
| -90% | -$869K |
|
1154
Schrodinger
SDGR
$1.43B
| $97K | ﹤0.01% |
+1,058
| New | +$97K |
|
1155
Unitil
UTL
$802M
| $97K | ﹤0.01% |
+2,174
| New | +$97K |
|
|
PVG
1156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $96K | ﹤0.01% |
11,553
-3,400
| -23% | -$28.3K |
|
1157
FirstEnergy
FE
$25B
| $95K | ﹤0.01% |
2,455
-15,267
| -86% | -$591K |
|
1158
Open Text
OTEX
$8.59B
| $95K | ﹤0.01% |
2,248
-16,754
| -88% | -$708K |
|
1159
Southern Copper
SCCO
$84B
| $95K | ﹤0.01% |
2,520
-5,814
| -70% | -$219K |
|
1160
Stock Yards Bancorp
SYBT
$2.34B
| $95K | ﹤0.01% |
+2,364
| New | +$95K |
|
1161
Expedia Group
EXPE
$26.9B
| $94K | ﹤0.01% |
1,147
-3,833
| -77% | -$314K |
|
|
KRTX
1162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $94K | ﹤0.01% |
+845
| New | +$94K |
|
|
ICPT
1163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $94K | ﹤0.01% |
1,967
+11
| +0.6% | +$526 |
|
1164
Alector
ALEC
$283M
| $93K | ﹤0.01% |
+3,810
| New | +$93K |
|
1165
Calavo Growers
CVGW
$485M
| $92K | ﹤0.01% |
+1,459
| New | +$92K |
|
1166
Eastman Chemical
EMN
$7.91B
| $91K | ﹤0.01% |
1,300
-3,762
| -74% | -$263K |
|
|
JBGS
1167
JBG SMITH
JBGS
$1.42B
| $91K | ﹤0.01% |
+3,079
| New | +$91K |
|
1168
JB Hunt Transport Services
JBHT
$13.8B
| $91K | ﹤0.01% |
758
-3,241
| -81% | -$389K |
|
1169
J&J Snack Foods
JJSF
$2.11B
| $91K | ﹤0.01% |
+718
| New | +$91K |
|
1170
Matador Resources
MTDR
$5.89B
| $91K | ﹤0.01% |
10,705
-158
| -1% | -$1.34K |
|
1171
Pilgrim's Pride
PPC
$10.6B
| $91K | ﹤0.01% |
+5,375
| New | +$91K |
|
|
TRHC
1172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91K | ﹤0.01% |
+1,670
| New | +$91K |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $90K | ﹤0.01% |
373
-1,279
| -77% | -$309K |
|
1174
Vermilion Energy
VET
$1.13B
| $89K | ﹤0.01% |
20,094
+2,200
| +12% | +$9.74K |
|
1175
Wayfair
W
$11.2B
| $89K | ﹤0.01% |
451
-1,309
| -74% | -$258K |
|