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 | |
|---|---|---|---|---|---|---|
|
ONEM
1201
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68K | ﹤0.01% |
+1,864
| New | +$68K |
|
1202
Loews
L
$19.9B
| $67K | ﹤0.01% |
1,956
-8,330
| -81% | -$285K |
|
|
SA
1203
Seabridge Gold
SA
$1.78B
| $67K | ﹤0.01% |
3,809
-3,700
| -49% | -$65.1K |
|
1204
Gildan
GIL
$8.19B
| $66K | ﹤0.01% |
4,293
-18,424
| -81% | -$283K |
|
1205
ProPetro Holding
PUMP
$470M
| $66K | ﹤0.01% |
12,868
-146
| -1% | -$749 |
|
|
VER
1206
DELISTED
VEREIT, Inc.
VER
| $65K | ﹤0.01% |
2,024
-891
| -31% | -$28.6K |
|
1207
Mohawk Industries
MHK
$8.42B
| $64K | ﹤0.01% |
628
-1,751
| -74% | -$178K |
|
1208
SS&C Technologies
SSNC
$21.7B
| $64K | ﹤0.01% |
1,135
-5,641
| -83% | -$318K |
|
1209
SEI Investments
SEIC
$10.7B
| $63K | ﹤0.01% |
1,137
-3,457
| -75% | -$192K |
|
|
CGC
1210
Canopy Growth
CGC
$452M
| $62K | ﹤0.01% |
382
-1,067
| -74% | -$173K |
|
1211
Las Vegas Sands
LVS
$37.1B
| $62K | ﹤0.01% |
1,372
-11,784
| -90% | -$533K |
|
1212
Quince Therapeutics
QNCX
$86.5M
| $62K | ﹤0.01% |
+1,329
| New | +$62K |
|
1213
BorgWarner
BWA
$9.45B
| $61K | ﹤0.01% |
1,965
-13,290
| -87% | -$413K |
|
1214
City Holding Co
CHCO
$1.84B
| $61K | ﹤0.01% |
+937
| New | +$61K |
|
|
SWIR
1215
DELISTED
Sierra Wireless
SWIR
| $59K | ﹤0.01% |
6,569
-4,200
| -39% | -$37.7K |
|
1216
CrowdStrike
CRWD
$106B
| $58K | ﹤0.01% |
+575
| New | +$58K |
|
1217
Liberty Media Series C
FWONK
$25.4B
| $58K | ﹤0.01% |
1,878
-7,290
| -80% | -$225K |
|
|
JOBS
1218
DELISTED
51job, Inc.
JOBS
| $57K | ﹤0.01% |
800
-1,417
| -64% | -$101K |
|
|
DISH
1219
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,651
-8,758
| -84% | -$302K |
|
|
CLDT
1220
Chatham Lodging
CLDT
$350M
| $56K | ﹤0.01% |
+9,187
| New | +$56K |
|
1221
Live Nation Entertainment
LYV
$39.5B
| $56K | ﹤0.01% |
1,260
-3,250
| -72% | -$144K |
|
|
GAP
1222
The Gap, Inc.
GAP
$8.94B
| $56K | ﹤0.01% |
+4,415
| New | +$56K |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$17.7B
| $55K | ﹤0.01% |
3,068
-14,900
| -83% | -$267K |
|
|
DHC
1224
Diversified Healthcare Trust
DHC
$1.03B
| $54K | ﹤0.01% |
+12,309
| New | +$54K |
|
1225
Opko Health
OPK
$1.12B
| $54K | ﹤0.01% |
+15,694
| New | +$54K |
|