SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
1226
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $131K | ﹤0.01% |
+3,492
| New | +$131K |
|
|
CRON
1227
Cronos Group
CRON
$957M
| $130K | ﹤0.01% |
+18,707
| New | +$130K |
|
1228
MGM Resorts International
MGM
$9.98B
| $130K | ﹤0.01% |
4,132
-1,032
| -20% | -$32.5K |
|
1229
Zymeworks
ZYME
$1.14B
| $130K | ﹤0.01% |
2,756
| – | – |
|
1230
Matador Resources
MTDR
$6.01B
| $129K | ﹤0.01% |
10,705
| – | – |
|
1231
Bath & Body Works
BBWI
$6.06B
| $128K | ﹤0.01% |
4,270
| – | – |
|
1232
Carpenter Technology
CRS
$12.3B
| $128K | ﹤0.01% |
4,381
| – | – |
|
1233
Las Vegas Sands
LVS
$36.9B
| $128K | ﹤0.01% |
2,155
+783
| +57% | +$46.5K |
|
1234
Hologic
HOLX
$14.8B
| $127K | ﹤0.01% |
1,737
+499
| +40% | +$36.5K |
|
1235
SS&C Technologies
SSNC
$21.7B
| $127K | ﹤0.01% |
1,745
+610
| +54% | +$44.4K |
|
1236
Teleflex
TFX
$5.78B
| $126K | ﹤0.01% |
307
+121
| +65% | +$49.7K |
|
|
SILV
1237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
11,322
+9,682
| +590% | +$108K |
|
1238
AES
AES
$9.21B
| $125K | ﹤0.01% |
5,320
| – | – |
|
|
TRIL
1239
DELISTED
Trillium Therapeutics Inc.
TRIL
| $125K | ﹤0.01% |
+8,478
| New | +$125K |
|
1240
Sandstorm Gold
SAND
$3.37B
| $124K | ﹤0.01% |
17,300
+14,400
| +497% | +$103K |
|
1241
Eastman Chemical
EMN
$7.93B
| $123K | ﹤0.01% |
1,230
-70
| -5% | -$7K |
|
|
ABMD
1242
DELISTED
Abiomed Inc
ABMD
| $121K | ﹤0.01% |
373
| – | – |
|
|
TRQ
1243
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $121K | ﹤0.01% |
9,729
+8,219
| +544% | +$102K |
|
1244
Allete
ALE
$3.69B
| $120K | ﹤0.01% |
1,934
| – | – |
|
1245
FirstEnergy
FE
$25.1B
| $120K | ﹤0.01% |
3,927
+1,472
| +60% | +$45K |
|
1246
Inovio Pharmaceuticals
INO
$148M
| $120K | ﹤0.01% |
1,128
| – | – |
|
1247
PBF Energy
PBF
$3.3B
| $118K | ﹤0.01% |
16,595
| – | – |
|
1248
Essex Property Trust
ESS
$17.3B
| $117K | ﹤0.01% |
492
-9,997
| -95% | -$2.38M |
|
1249
Camping World
CWH
$1.12B
| $116K | ﹤0.01% |
4,449
| – | – |
|
1250
United Natural Foods
UNFI
$1.75B
| $115K | ﹤0.01% |
7,174
+5,191
| +262% | +$83.2K |
|