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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$6.5B
| $87K | ﹤0.01% |
+1,296
| New | +$87K |
|
1177
Halliburton
HAL
$18.5B
| $87K | ﹤0.01% |
6,666
-24,276
| -78% | -$317K |
|
1178
MGM Resorts International
MGM
$9.8B
| $87K | ﹤0.01% |
5,164
-7,089
| -58% | -$119K |
|
|
PARA
1179
DELISTED
Paramount Global Class B
PARA
| $87K | ﹤0.01% |
3,744
-13,029
| -78% | -$303K |
|
1180
STAG Industrial
STAG
$6.75B
| $87K | ﹤0.01% |
+2,970
| New | +$87K |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$1.11B
| $86K | ﹤0.01% |
+3,418
| New | +$86K |
|
1182
DaVita
DVA
$9.77B
| $82K | ﹤0.01% |
1,033
-376
| -27% | -$29.8K |
|
|
BLDP
1183
Ballard Power Systems
BLDP
$568M
| $80K | ﹤0.01% |
5,234
-5,594
| -52% | -$85.5K |
|
1184
Hologic
HOLX
$14.8B
| $80K | ﹤0.01% |
1,405
-10,347
| -88% | -$589K |
|
1185
Labcorp
LH
$23.1B
| $79K | ﹤0.01% |
555
-20,785
| -97% | -$2.96M |
|
1186
Highwoods Properties
HIW
$3.44B
| $78K | ﹤0.01% |
+2,102
| New | +$78K |
|
1187
AES
AES
$9.06B
| $77K | ﹤0.01% |
5,320
-17,546
| -77% | -$254K |
|
1188
Lennar Class A
LEN
$35.6B
| $77K | ﹤0.01% |
1,290
-9,359
| -88% | -$559K |
|
|
QTS
1189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77K | ﹤0.01% |
+1,198
| New | +$77K |
|
1190
Vail Resorts
MTN
$5.48B
| $76K | ﹤0.01% |
417
-977
| -70% | -$178K |
|
1191
Nucor
NUE
$32.4B
| $75K | ﹤0.01% |
1,802
-10,153
| -85% | -$423K |
|
|
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75K | ﹤0.01% |
+2,572
| New | +$75K |
|
1193
Lennox International
LII
$19.6B
| $73K | ﹤0.01% |
314
-1,122
| -78% | -$261K |
|
1194
ON Semiconductor
ON
$19.9B
| $73K | ﹤0.01% |
3,688
+82
| +2% | +$1.62K |
|
1195
Terreno Realty
TRNO
$5.96B
| $73K | ﹤0.01% |
+1,378
| New | +$73K |
|
1196
Fox Class A
FOXA
$26.1B
| $72K | ﹤0.01% |
2,694
-13,439
| -83% | -$359K |
|
1197
Arcturus Therapeutics
ARCT
$487M
| $71K | ﹤0.01% |
+1,510
| New | +$71K |
|
|
CNST
1198
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $71K | ﹤0.01% |
+2,371
| New | +$71K |
|
1199
LKQ Corp
LKQ
$8.31B
| $70K | ﹤0.01% |
2,685
-6,080
| -69% | -$159K |
|
1200
Teleflex
TFX
$5.76B
| $68K | ﹤0.01% |
186
-1,287
| -87% | -$471K |
|