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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$7.28B
| $149K | ﹤0.01% |
2,564
-371
| -13% | -$21.6K |
|
1227
NETGEAR
NTGR
$811M
| $149K | ﹤0.01% |
6,054
-897
| -13% | -$22.1K |
|
1228
XPO
XPO
$15.4B
| $148K | ﹤0.01% |
3,422
-506
| -13% | -$21.9K |
|
1229
GXO Logistics
GXO
$6.02B
| $146K | ﹤0.01% |
2,042
-301
| -13% | -$21.5K |
|
1230
Novavax
NVAX
$1.28B
| $146K | ﹤0.01% |
1,983
| – | – |
|
1231
Privia Health
PRVA
$2.86B
| $145K | ﹤0.01% |
5,427
-798
| -13% | -$21.3K |
|
1232
National Healthcare
NHC
$1.78B
| $144K | ﹤0.01% |
2,054
-301
| -13% | -$21.1K |
|
|
PWSC
1233
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $144K | ﹤0.01% |
8,725
-1,291
| -13% | -$21.3K |
|
|
NGD
1234
New Gold Inc
NGD
$4.99B
| $143K | ﹤0.01% |
78,920
| – | – |
|
|
SILV
1235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $143K | ﹤0.01% |
16,041
| – | – |
|
1236
Denison Mines
DNN
$2.11B
| $142K | ﹤0.01% |
86,971
| – | – |
|
1237
Liberty Energy
LBRT
$1.7B
| $141K | ﹤0.01% |
9,486
-1,410
| -13% | -$21K |
|
1238
Perella Weinberg Partners
PWP
$1.39B
| $141K | ﹤0.01% |
14,883
-2,143
| -13% | -$20.3K |
|
|
SII
1239
Sprott
SII
$1.75B
| $141K | ﹤0.01% |
2,800
| – | – |
|
1240
QuinStreet
QNST
$920M
| $140K | ﹤0.01% |
12,093
-1,787
| -13% | -$20.7K |
|
1241
FNB Corp
FNB
$5.92B
| $139K | ﹤0.01% |
+11,152
| New | +$139K |
|
|
ATRI
1242
DELISTED
Atrion Corp
ATRI
| $138K | ﹤0.01% |
194
-29
| -13% | -$20.6K |
|
1243
Select Medical
SEM
$1.62B
| $137K | ﹤0.01% |
10,607
-1,568
| -13% | -$20.3K |
|
1244
V2X
VVX
$1.79B
| $137K | ﹤0.01% |
3,817
-554
| -13% | -$19.9K |
|
1245
Aurinia Pharmaceuticals
AUPH
$1.63B
| $134K | ﹤0.01% |
9,965
| – | – |
|
1246
Orion Group Holdings
ORN
$301M
| $134K | ﹤0.01% |
54,140
-7,976
| -13% | -$19.7K |
|
1247
Premier
PINC
$2.13B
| $134K | ﹤0.01% |
3,767
-544
| -13% | -$19.4K |
|
|
SA
1248
Seabridge Gold
SA
$1.81B
| $134K | ﹤0.01% |
7,212
| – | – |
|
1249
China Yuchai International
CYD
$1.29B
| $133K | ﹤0.01% |
11,390
-1,730
| -13% | -$20.2K |
|
|
FINV
1250
FinVolution Group
FINV
$2B
| $133K | ﹤0.01% |
33,528
-5,112
| -13% | -$20.3K |
|