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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$11.4B
| $88K | ﹤0.01% |
1,262
| – | – |
|
1177
AnaptysBio
ANAB
$653M
| $87K | ﹤0.01% |
+1,543
| New | +$87K |
|
1178
Macerich
MAC
$4.58B
| $85K | ﹤0.01% |
2,534
-1,386
| -35% | -$46.5K |
|
1179
Dillards
DDS
$8.98B
| $82K | ﹤0.01% |
1,309
-7,429
| -85% | -$465K |
|
1180
OR Royalties Inc.
OR
$6.75B
| $82K | ﹤0.01% |
7,823
-1,293
| -14% | -$13.6K |
|
|
GRP.U
1181
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $79K | ﹤0.01% |
1,716
-52
| -3% | -$2.39K |
|
|
OSB
1182
DELISTED
Norbord Inc.
OSB
| $76K | ﹤0.01% |
3,042
-78
| -3% | -$1.95K |
|
1183
Baytex Energy
BTE
$1.85B
| $68K | ﹤0.01% |
43,562
-1,004
| -2% | -$1.57K |
|
1184
Eldorado Gold
EGO
$5.7B
| $67K | ﹤0.01% |
11,588
-244
| -2% | -$1.41K |
|
|
TRQ
1185
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65K | ﹤0.01% |
5,173
-1,672
| -24% | -$21K |
|
|
HEXO
1186
DELISTED
HEXO Corp. Common Shares
HEXO
| $64K | ﹤0.01% |
215
-7
| -3% | -$2.08K |
|
1187
CommScope
COMM
$3.58B
| $63K | ﹤0.01% |
3,982
| – | – |
|
|
MAG
1188
DELISTED
MAG Silver
MAG
| $61K | ﹤0.01% |
5,751
-105
| -2% | -$1.11K |
|
|
CYOU
1189
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $59K | ﹤0.01% |
6,122
-239
| -4% | -$2.3K |
|
|
ACOR
1190
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $53K | ﹤0.01% |
58
-1
| -2% | -$914 |
|
|
NGD
1191
New Gold Inc
NGD
$5.16B
| $51K | ﹤0.01% |
52,609
-1,391
| -3% | -$1.35K |
|
1192
Leggett & Platt
LEG
$1.31B
| $50K | ﹤0.01% |
1,293
+385
| +42% | +$14.9K |
|
1193
Galicia Financial Group
GGAL
$4.78B
| $47K | ﹤0.01% |
+1,318
| New | +$47K |
|
|
BLDP
1194
Ballard Power Systems
BLDP
$601M
| $46K | ﹤0.01% |
11,128
-272
| -2% | -$1.12K |
|
1195
Banco Macro
BMA
$2.79B
| $43K | ﹤0.01% |
+588
| New | +$43K |
|
|
PDS
1196
Precision Drilling
PDS
$765M
| $43K | ﹤0.01% |
1,145
-25
| -2% | -$939 |
|
|
SA
1197
Seabridge Gold
SA
$1.91B
| $43K | ﹤0.01% |
3,209
-69
| -2% | -$925 |
|
1198
YPF
YPF
$10.7B
| $41K | ﹤0.01% |
+2,256
| New | +$41K |
|
1199
Fortuna Silver Mines
FSM
$2.57B
| $38K | ﹤0.01% |
13,418
-331
| -2% | -$937 |
|
1200
Kontoor Brands
KTB
$4.51B
| $36K | ﹤0.01% |
+1,284
| New | +$36K |
|