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 | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.29B
| $187K | ﹤0.01% |
2,572
-380
| -13% | -$27.6K |
|
|
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $187K | ﹤0.01% |
8,306
-1,226
| -13% | -$27.6K |
|
1178
Credit Acceptance
CACC
$5.87B
| $186K | ﹤0.01% |
+338
| New | +$186K |
|
1179
York Water
YORW
$447M
| $186K | ﹤0.01% |
4,127
-595
| -13% | -$26.8K |
|
1180
Liberty Latin America Class A
LILA
$1.6B
| $184K | ﹤0.01% |
18,940
-2,734
| -13% | -$26.6K |
|
|
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $181K | ﹤0.01% |
5,925
-877
| -13% | -$26.8K |
|
|
GOOS
1182
Canada Goose Holdings
GOOS
$1.3B
| $180K | ﹤0.01% |
6,857
| – | – |
|
1183
Rollins
ROL
$27.4B
| $180K | ﹤0.01% |
5,134
| – | – |
|
|
HNGR
1184
DELISTED
Hanger Inc.
HNGR
| $180K | ﹤0.01% |
9,804
-1,408
| -13% | -$25.9K |
|
1185
ODP
ODP
$668M
| $179K | ﹤0.01% |
3,915
-548
| -12% | -$25.1K |
|
|
RDUS
1186
DELISTED
Radius Health, Inc.
RDUS
| $179K | ﹤0.01% |
20,259
-2,994
| -13% | -$26.5K |
|
1187
Appian
APPN
$2.26B
| $178K | ﹤0.01% |
2,921
-434
| -13% | -$26.4K |
|
1188
Pathward Financial
CASH
$1.74B
| $178K | ﹤0.01% |
3,236
-480
| -13% | -$26.4K |
|
1189
Upbound Group
UPBD
$1.47B
| $178K | ﹤0.01% |
7,049
-1,039
| -13% | -$26.2K |
|
1190
Bank OZK
OZK
$5.9B
| $177K | ﹤0.01% |
4,148
-615
| -13% | -$26.2K |
|
1191
Sandstorm Gold
SAND
$3.37B
| $176K | ﹤0.01% |
21,800
| – | – |
|
1192
Universal Electronics
UEIC
$64M
| $175K | ﹤0.01% |
5,587
-822
| -13% | -$25.7K |
|
1193
AdaptHealth
AHCO
$1.29B
| $174K | ﹤0.01% |
10,853
+7,571
| +231% | +$121K |
|
1194
Palantir
PLTR
$363B
| $174K | ﹤0.01% |
12,703
| – | – |
|
|
MFA
1195
MFA Financial
MFA
$1.07B
| $173K | ﹤0.01% |
10,702
-1,576
| -13% | -$25.5K |
|
1196
Freshpet
FRPT
$2.7B
| $172K | ﹤0.01% |
1,680
-249
| -13% | -$25.5K |
|
1197
Opko Health
OPK
$1.07B
| $170K | ﹤0.01% |
49,460
-7,318
| -13% | -$25.2K |
|
1198
Choice Hotels
CHH
$5.41B
| $169K | ﹤0.01% |
1,193
-170
| -12% | -$24.1K |
|
1199
Carpenter Technology
CRS
$12.3B
| $168K | ﹤0.01% |
4,005
-588
| -13% | -$24.7K |
|
1200
First Advantage
FA
$2.79B
| $167K | ﹤0.01% |
8,285
-1,227
| -13% | -$24.7K |
|