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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.99B
| $46K | ﹤0.01% |
+1,269
| New | +$46K |
|
1252
Avnet
AVT
$4.49B
| $46K | ﹤0.01% |
+1,640
| New | +$46K |
|
1253
DigitalBridge
DBRG
$2.04B
| $46K | ﹤0.01% |
+4,831
| New | +$46K |
|
1254
GameStop
GME
$10.1B
| $46K | ﹤0.01% |
+42,008
| New | +$46K |
|
1255
Norwegian Cruise Line
NCLH
$11.6B
| $46K | ﹤0.01% |
2,813
-15,068
| -84% | -$246K |
|
1256
Molson Coors Class B
TAP
$9.96B
| $46K | ﹤0.01% |
1,350
-5,540
| -80% | -$189K |
|
|
VRS
1257
DELISTED
Verso Corporation
VRS
| $46K | ﹤0.01% |
+3,812
| New | +$46K |
|
1258
Conduent
CNDT
$447M
| $45K | ﹤0.01% |
+18,665
| New | +$45K |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
+2,540
| New | +$45K |
|
1260
Star Group
SGU
$395M
| $45K | ﹤0.01% |
+5,078
| New | +$45K |
|
1261
Signet Jewelers
SIG
$3.85B
| $45K | ﹤0.01% |
+4,368
| New | +$45K |
|
1262
Unisys
UIS
$277M
| $45K | ﹤0.01% |
+4,145
| New | +$45K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
+2,036
| New | +$45K |
|
|
RAD
1264
DELISTED
Rite Aid Corporation
RAD
| $45K | ﹤0.01% |
+2,614
| New | +$45K |
|
1265
Dropbox
DBX
$8.06B
| $44K | ﹤0.01% |
2,001
-7,052
| -78% | -$155K |
|
1266
Sabre
SABR
$675M
| $44K | ﹤0.01% |
5,472
+1,190
| +28% | +$9.57K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44K | ﹤0.01% |
+7,314
| New | +$44K |
|
1268
Bread Financial
BFH
$3.09B
| $43K | ﹤0.01% |
1,192
+193
| +19% | +$6.96K |
|
1269
Brookdale Senior Living
BKD
$1.83B
| $43K | ﹤0.01% |
+14,432
| New | +$43K |
|
1270
Datadog
DDOG
$47.5B
| $43K | ﹤0.01% |
+493
| New | +$43K |
|
1271
Evolent Health
EVH
$1.11B
| $43K | ﹤0.01% |
+6,079
| New | +$43K |
|
1272
HEICO
HEI
$44.8B
| $43K | ﹤0.01% |
432
-1,476
| -77% | -$147K |
|
1273
Owens & Minor
OMI
$434M
| $43K | ﹤0.01% |
+5,646
| New | +$43K |
|
1274
Xerox
XRX
$493M
| $43K | ﹤0.01% |
2,834
-1,690
| -37% | -$25.6K |
|
|
MYOV
1275
DELISTED
Myovant Sciences Ltd.
MYOV
| $43K | ﹤0.01% |
+2,074
| New | +$43K |
|