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 | |
|---|---|---|---|---|---|---|
|
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $96K | ﹤0.01% |
2,759
-416
| -13% | -$14.5K |
|
|
BLDP
1302
Ballard Power Systems
BLDP
$565M
| $92K | ﹤0.01% |
7,915
-1,866
| -19% | -$21.7K |
|
|
CRON
1303
Cronos Group
CRON
$973M
| $92K | ﹤0.01% |
23,728
| – | – |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $92K | ﹤0.01% |
2,327
-354
| -13% | -$14K |
|
|
ACB
1305
Aurora Cannabis
ACB
$273M
| $91K | ﹤0.01% |
2,285
| – | – |
|
|
EXK
1306
Endeavour Silver
EXK
$1.73B
| $90K | ﹤0.01% |
19,394
| – | – |
|
1307
Allegro MicroSystems
ALGM
$5.61B
| $88K | ﹤0.01% |
3,087
-483
| -14% | -$13.8K |
|
1308
CareDx
CDNA
$708M
| $87K | ﹤0.01% |
2,354
-344
| -13% | -$12.7K |
|
|
DCBO
1309
Docebo
DCBO
$896M
| $85K | ﹤0.01% |
1,642
| – | – |
|
1310
US Physical Therapy
USPH
$1.31B
| $85K | ﹤0.01% |
856
-121
| -12% | -$12K |
|
1311
Brookdale Senior Living
BKD
$1.79B
| $84K | ﹤0.01% |
11,871
-1,788
| -13% | -$12.7K |
|
|
BLUE
1312
DELISTED
bluebird bio
BLUE
| $83K | ﹤0.01% |
859
-126
| -13% | -$12.2K |
|
1313
Olo Inc
OLO
$1.74B
| $83K | ﹤0.01% |
6,294
-951
| -13% | -$12.5K |
|
|
SWIR
1314
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
4,574
| – | – |
|
1315
Xerox
XRX
$491M
| $82K | ﹤0.01% |
4,089
-617
| -13% | -$12.4K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $82K | ﹤0.01% |
4,215
-635
| -13% | -$12.4K |
|
|
NSTG
1317
DELISTED
NanoString Technologies, Inc.
NSTG
| $82K | ﹤0.01% |
2,355
-359
| -13% | -$12.5K |
|
|
ORLA
1318
Orla Mining
ORLA
$3.79B
| $81K | ﹤0.01% |
16,859
| – | – |
|
1319
Kelly Services Class A
KELYA
$489M
| $79K | ﹤0.01% |
3,632
-548
| -13% | -$11.9K |
|
1320
Pacific Biosciences
PACB
$369M
| $77K | ﹤0.01% |
8,511
-1,223
| -13% | -$11.1K |
|
1321
Q2 Holdings
QTWO
$4.86B
| $76K | ﹤0.01% |
1,228
-200
| -14% | -$12.4K |
|
1322
Acco Brands
ACCO
$365M
| $75K | ﹤0.01% |
9,389
-1,414
| -13% | -$11.3K |
|
1323
Vir Biotechnology
VIR
$718M
| $75K | ﹤0.01% |
2,933
-429
| -13% | -$11K |
|
|
SVM
1324
Silvercorp Metals
SVM
$1.08B
| $74K | ﹤0.01% |
20,276
| – | – |
|
1325
Unisys
UIS
$272M
| $74K | ﹤0.01% |
3,404
-514
| -13% | -$11.2K |
|