SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enviri
NVRI
$938M
| $1.78M | 0.04% |
86,204
| – | – |
|
427
Selective Insurance
SIGI
$4.85B
| $1.77M | 0.04% |
29,186
| – | – |
|
428
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.77M | 0.04% |
60,102
| – | – |
|
429
Citi Trends
CTRN
$314M
| $1.77M | 0.04% |
57,170
| – | – |
|
430
H&R Block
HRB
$6.97B
| $1.76M | 0.04% |
69,271
| – | – |
|
431
Jacobs Solutions
J
$17.3B
| $1.74M | 0.03% |
35,572
-1,459
| -4% | -$71.4K |
|
432
Children's Place
PLCE
$140M
| $1.72M | 0.03% |
12,744
| – | – |
|
433
T-Mobile US
TMUS
$273B
| $1.72M | 0.03% |
28,117
| – | – |
|
434
Kaiser Aluminum
KALU
$1.24B
| $1.71M | 0.03% |
16,990
| – | – |
|
435
Verisk Analytics
VRSK
$38.1B
| $1.71M | 0.03% |
16,461
+1,314
| +9% | +$137K |
|
436
M&T Bank
MTB
$31.1B
| $1.71M | 0.03% |
9,270
| – | – |
|
|
BIG
437
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.03% |
39,224
| – | – |
|
438
OGE Energy
OGE
$8.75B
| $1.7M | 0.03% |
52,008
-29,673
| -36% | -$972K |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.03% |
32,544
| – | – |
|
|
CPLA
440
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.03% |
19,488
| – | – |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $1.7M | 0.03% |
53,590
-705
| -1% | -$22.4K |
|
442
Piper Sandler
PIPR
$5.9B
| $1.7M | 0.03% |
20,420
| – | – |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.03% |
15,213
-11,663
| -43% | -$1.3M |
|
444
Fortive
FTV
$16.2B
| $1.68M | 0.03% |
25,935
+2,017
| +8% | +$131K |
|
445
Darling Ingredients
DAR
$4.94B
| $1.67M | 0.03% |
96,671
| – | – |
|
446
IPG Photonics
IPGP
$3.5B
| $1.67M | 0.03% |
7,166
-1,903
| -21% | -$444K |
|
447
Mid-America Apartment Communities
MAA
$16.9B
| $1.67M | 0.03% |
18,287
+3,332
| +22% | +$304K |
|
448
Axos Financial
AX
$5.21B
| $1.67M | 0.03% |
41,154
| – | – |
|
449
Avient
AVNT
$3.47B
| $1.67M | 0.03% |
39,187
| – | – |
|
450
Zimmer Biomet
ZBH
$20.7B
| $1.66M | 0.03% |
15,693
+206
| +1% | +$21.8K |
|