SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | 0.01% |
+6,005
| New | +$214K |
|
1152
Gray Television
GTN
$625M
| $212K | 0.01% |
9,602
-1,424
| -13% | -$31.4K |
|
1153
Highwoods Properties
HIW
$3.44B
| $211K | 0.01% |
4,612
-681
| -13% | -$31.2K |
|
1154
Midland States Bancorp
MSBI
$391M
| $210K | 0.01% |
7,290
-1,080
| -13% | -$31.1K |
|
1155
United Bankshares
UBSI
$5.42B
| $209K | ﹤0.01% |
5,996
-888
| -13% | -$31K |
|
1156
American Airlines Group
AAL
$8.63B
| $208K | ﹤0.01% |
11,397
-1,687
| -13% | -$30.8K |
|
1157
Enviri
NVRI
$948M
| $208K | ﹤0.01% |
16,983
-2,513
| -13% | -$30.8K |
|
1158
OR Royalties Inc.
OR
$6.48B
| $206K | ﹤0.01% |
15,719
| – | – |
|
1159
Hudbay
HBM
$5.03B
| $204K | ﹤0.01% |
25,989
| – | – |
|
1160
Openlane
KAR
$3.09B
| $202K | ﹤0.01% |
11,215
-1,654
| -13% | -$29.8K |
|
1161
Rithm Capital
RITM
$6.69B
| $202K | ﹤0.01% |
18,399
-2,718
| -13% | -$29.8K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$995M
| $201K | ﹤0.01% |
62,921
-9,308
| -13% | -$29.7K |
|
|
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $198K | ﹤0.01% |
4,541
-672
| -13% | -$29.3K |
|
1164
NewMarket
NEU
$7.64B
| $196K | ﹤0.01% |
604
-86
| -12% | -$27.9K |
|
1165
Conduent
CNDT
$447M
| $195K | ﹤0.01% |
37,798
-5,589
| -13% | -$28.8K |
|
1166
RE/MAX Holdings
RMAX
$194M
| $194K | ﹤0.01% |
7,013
-1,039
| -13% | -$28.7K |
|
1167
Atlanticus Holdings
ATLC
$1.03B
| $192K | ﹤0.01% |
+3,708
| New | +$192K |
|
1168
Collegium Pharmaceutical
COLL
$1.21B
| $192K | ﹤0.01% |
9,433
-1,395
| -13% | -$28.4K |
|
1169
IAMGOLD
IAG
$5.7B
| $192K | ﹤0.01% |
55,182
| – | – |
|
1170
Primoris Services
PRIM
$6.32B
| $190K | ﹤0.01% |
7,975
-1,180
| -13% | -$28.1K |
|
|
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
| $190K | ﹤0.01% |
3,050
-451
| -13% | -$28.1K |
|
|
CSW
1172
CSW Industrials, Inc.
CSW
$4.46B
| $188K | ﹤0.01% |
1,601
-237
| -13% | -$27.8K |
|
1173
Valley National Bancorp
VLY
$6.01B
| $188K | ﹤0.01% |
14,402
-2,123
| -13% | -$27.7K |
|
1174
Host Hotels & Resorts
HST
$12B
| $187K | ﹤0.01% |
9,611
| – | – |
|
1175
Insteel Industries
IIIN
$755M
| $187K | ﹤0.01% |
5,066
-720
| -12% | -$26.6K |
|