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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$90.7B
| $1.65M | 0.03% |
100,305
+15,735
| +19% | +$259K |
|
452
UNIFI
UFI
$81.5M
| $1.64M | 0.03% |
45,268
| – | – |
|
453
SL Green Realty
SLG
$4.21B
| $1.64M | 0.03% |
17,447
| – | – |
|
|
MOMO
454
Hello Group
MOMO
$1.27B
| $1.63M | 0.03% |
43,700
| – | – |
|
455
NVR
NVR
$22.9B
| $1.63M | 0.03% |
582
+86
| +17% | +$241K |
|
456
Landstar System
LSTR
$4.54B
| $1.63M | 0.03% |
14,852
| – | – |
|
457
Old Republic International
ORI
$9.97B
| $1.63M | 0.03% |
75,862
| – | – |
|
458
Ventas
VTR
$31B
| $1.62M | 0.03% |
32,629
| – | – |
|
459
Archer Daniels Midland
ADM
$29.9B
| $1.61M | 0.03% |
37,195
| – | – |
|
460
Federal Signal
FSS
$7.52B
| $1.61M | 0.03% |
73,223
| – | – |
|
461
IDEX
IEX
$12.2B
| $1.61M | 0.03% |
11,312
+8,032
| +245% | +$1.14M |
|
462
Weibo
WB
$3B
| $1.61M | 0.03% |
13,448
+300
| +2% | +$35.9K |
|
|
FLOW
463
DELISTED
SPX FLOW, Inc.
FLOW
| $1.61M | 0.03% |
32,663
| – | – |
|
464
Hancock Whitney
HWC
$5.31B
| $1.61M | 0.03% |
31,064
| – | – |
|
465
PACCAR
PCAR
$51.2B
| $1.6M | 0.03% |
36,345
| – | – |
|
466
UDR
UDR
$12.9B
| $1.6M | 0.03% |
45,016
| – | – |
|
467
Waste Connections
WCN
$45.7B
| $1.59M | 0.03% |
22,104
+1,765
| +9% | +$127K |
|
468
KeyCorp
KEY
$20.9B
| $1.58M | 0.03% |
80,854
| – | – |
|
469
Scholastic
SCHL
$656M
| $1.58M | 0.03% |
40,656
| – | – |
|
470
RenaissanceRe
RNR
$11.2B
| $1.57M | 0.03% |
11,354
| – | – |
|
471
Autodesk
ADSK
$69.3B
| $1.57M | 0.03% |
12,469
| – | – |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.03% |
2,543
| – | – |
|
473
DTE Energy
DTE
$28B
| $1.56M | 0.03% |
17,524
| – | – |
|
474
Boston Properties
BXP
$11.5B
| $1.55M | 0.03% |
12,613
| – | – |
|
475
T Rowe Price
TROW
$23.5B
| $1.55M | 0.03% |
14,340
+1,077
| +8% | +$116K |
|