SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
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 | |
|---|---|---|---|---|---|---|
1351
WideOpenWest
WOW
$436M
| $26K | ﹤0.01% |
+4,945
| New | +$26K |
|
|
LTRPA
1352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26K | ﹤0.01% |
+12,423
| New | +$26K |
|
|
DISCA
1353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26K | ﹤0.01% |
1,232
-779
| -39% | -$16.4K |
|
|
CADE
1354
DELISTED
Cadence Bancorporation
CADE
| $26K | ﹤0.01% |
+2,968
| New | +$26K |
|
1355
First Majestic Silver
AG
$4.63B
| $25K | ﹤0.01% |
2,535
-5,289
| -68% | -$52.2K |
|
1356
BlackBerry
BB
$2.24B
| $25K | ﹤0.01% |
5,119
-19,220
| -79% | -$93.9K |
|
1357
Mr. Cooper
COOP
$11.7B
| $25K | ﹤0.01% |
+2,046
| New | +$25K |
|
1358
iHeartMedia
IHRT
$347M
| $25K | ﹤0.01% |
+3,053
| New | +$25K |
|
1359
LendingClub
LC
$1.88B
| $25K | ﹤0.01% |
+5,442
| New | +$25K |
|
1360
Wynn Resorts
WYNN
$13.1B
| $25K | ﹤0.01% |
334
-2,604
| -89% | -$195K |
|
|
CIT
1361
DELISTED
CIT Group Inc.
CIT
| $25K | ﹤0.01% |
+1,195
| New | +$25K |
|
1362
Dynatrace
DT
$15.1B
| $24K | ﹤0.01% |
+579
| New | +$24K |
|
1363
Genworth Financial
GNW
$3.51B
| $24K | ﹤0.01% |
+10,340
| New | +$24K |
|
1364
Invesco Mortgage Capital
IVR
$525M
| $24K | ﹤0.01% |
+643
| New | +$24K |
|
1365
Sandstorm Gold
SAND
$3.29B
| $24K | ﹤0.01% |
2,500
-5,972
| -70% | -$57.3K |
|
|
ACB
1366
Aurora Cannabis
ACB
$276M
| $21K | ﹤0.01% |
170
-192
| -53% | -$23.7K |
|
1367
Match Group
MTCH
$9.04B
| $21K | ﹤0.01% |
+193
| New | +$21K |
|
|
GOOS
1368
Canada Goose Holdings
GOOS
$1.28B
| $20K | ﹤0.01% |
883
-2,487
| -74% | -$56.3K |
|
1369
Aurinia Pharmaceuticals
AUPH
$1.58B
| $19K | ﹤0.01% |
1,145
-1,655
| -59% | -$27.5K |
|
1370
Huntington Ingalls Industries
HII
$10.6B
| $19K | ﹤0.01% |
110
-1,674
| -94% | -$289K |
|
1371
NRG Energy
NRG
$28.4B
| $19K | ﹤0.01% |
585
-8,370
| -93% | -$272K |
|
1372
Methanex
MEOH
$2.73B
| $18K | ﹤0.01% |
1,000
-1,372
| -58% | -$24.7K |
|
|
TMUSR
1373
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $18K | ﹤0.01% |
+104,615
| New | +$18K |
|
|
OSB
1374
DELISTED
Norbord Inc.
OSB
| $17K | ﹤0.01% |
744
-1,164
| -61% | -$26.6K |
|
1375
Altice USA
ATUS
$1.12B
| $16K | ﹤0.01% |
704
-1,157
| -62% | -$26.3K |
|