SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $2.44M | 0.05% |
38,330
-729
| -2% | -$46.5K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $2.42M | 0.05% |
17,508
+1,041
| +6% | +$144K |
|
353
American Eagle Outfitters
AEO
$3.26B
| $2.41M | 0.05% |
97,129
-7,567
| -7% | -$188K |
|
354
Qualys
QLYS
$4.87B
| $2.4M | 0.05% |
26,936
-726
| -3% | -$64.7K |
|
355
CBIZ
CBZ
$3.23B
| $2.39M | 0.05% |
100,877
-20,085
| -17% | -$476K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.05% |
21,209
-865
| -4% | -$96.8K |
|
|
MOMO
357
Hello Group
MOMO
$1.37B
| $2.36M | 0.05% |
53,863
+2,300
| +4% | +$101K |
|
358
Enviri
NVRI
$948M
| $2.34M | 0.05% |
81,833
| – | – |
|
359
Chemed
CHE
$6.79B
| $2.32M | 0.05% |
7,245
-413
| -5% | -$132K |
|
360
Emcor
EME
$28B
| $2.3M | 0.05% |
30,569
-2,125
| -6% | -$160K |
|
361
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.04% |
28,093
-7,253
| -21% | -$580K |
|
362
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.04% |
15,100
| – | – |
|
363
Corning
GLW
$61B
| $2.23M | 0.04% |
63,195
+1,149
| +2% | +$40.6K |
|
364
Strategic Education
STRA
$1.96B
| $2.22M | 0.04% |
+16,185
| New | +$2.22M |
|
365
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.21M | 0.04% |
22,736
-622
| -3% | -$60.3K |
|
366
Spirit AeroSystems
SPR
$4.8B
| $2.2M | 0.04% |
24,023
-517
| -2% | -$47.4K |
|
367
AAR Corp
AIR
$2.71B
| $2.19M | 0.04% |
45,817
| – | – |
|
368
Cooper Companies
COO
$13.5B
| $2.19M | 0.04% |
31,636
+480
| +2% | +$33.3K |
|
369
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.04% |
94,575
-10,875
| -10% | -$252K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.04% |
15,674
-1,308
| -8% | -$182K |
|
|
XYZ
371
Block, Inc.
XYZ
$45.7B
| $2.17M | 0.04% |
21,904
+2,526
| +13% | +$250K |
|
372
Huntsman Corp
HUN
$1.95B
| $2.16M | 0.04% |
79,386
| – | – |
|
373
T-Mobile US
TMUS
$284B
| $2.15M | 0.04% |
30,680
-509
| -2% | -$35.7K |
|
|
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.15M | 0.04% |
28,643
| – | – |
|
375
Charles River Laboratories
CRL
$8.07B
| $2.14M | 0.04% |
15,889
-5,081
| -24% | -$684K |
|