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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$1.25B
| $1.76M | 0.03% |
16,128
| – | – |
|
427
Hewlett Packard
HPE
$31B
| $1.76M | 0.03% |
107,631
-11,796
| -10% | -$192K |
|
428
HF Sinclair
DINO
$9.56B
| $1.74M | 0.03% |
24,926
-11,584
| -32% | -$810K |
|
429
Pembina Pipeline
PBA
$22.1B
| $1.73M | 0.03% |
50,943
-1,200
| -2% | -$40.8K |
|
430
Tapestry
TPR
$21.7B
| $1.73M | 0.03% |
34,324
-4,450
| -11% | -$224K |
|
431
Landstar System
LSTR
$4.58B
| $1.72M | 0.03% |
14,100
| – | – |
|
432
Fair Isaac
FICO
$36.8B
| $1.71M | 0.03% |
7,458
| – | – |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.7M | 0.03% |
199,762
+58,303
| +41% | +$497K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.03% |
32,497
-17,295
| -35% | -$906K |
|
435
Graphic Packaging
GPK
$6.38B
| $1.7M | 0.03% |
121,264
-64,649
| -35% | -$906K |
|
436
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.7M | 0.03% |
33,727
-13,465
| -29% | -$678K |
|
437
PACCAR
PCAR
$52B
| $1.7M | 0.03% |
37,332
-3,585
| -9% | -$163K |
|
438
ON Semiconductor
ON
$20.1B
| $1.67M | 0.03% |
90,527
-38,577
| -30% | -$711K |
|
439
ICF International
ICFI
$1.75B
| $1.66M | 0.03% |
22,017
| – | – |
|
440
Ventas
VTR
$30.9B
| $1.65M | 0.03% |
30,289
-3,424
| -10% | -$186K |
|
441
Dell
DELL
$84.4B
| $1.64M | 0.03% |
60,204
-5,345
| -8% | -$146K |
|
442
Copart
CPRT
$47B
| $1.64M | 0.03% |
126,944
-4,012
| -3% | -$51.7K |
|
443
Avient
AVNT
$3.45B
| $1.63M | 0.03% |
37,197
| – | – |
|
444
Cummins
CMI
$55.1B
| $1.63M | 0.03% |
11,127
-1,083
| -9% | -$158K |
|
445
KeyCorp
KEY
$20.8B
| $1.62M | 0.03% |
81,492
-242
| -0.3% | -$4.81K |
|
446
Cabot Corp
CBT
$4.31B
| $1.61M | 0.03% |
25,734
| – | – |
|
447
GoDaddy
GDDY
$20.1B
| $1.61M | 0.03% |
19,359
-3,387
| -15% | -$282K |
|
448
Old Republic International
ORI
$10.1B
| $1.61M | 0.03% |
72,018
| – | – |
|
449
Best Buy
BBY
$16.1B
| $1.61M | 0.03% |
20,291
-280
| -1% | -$22.2K |
|
450
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.03% |
69,360
-9,231
| -12% | -$214K |
|