SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.47B
| $1.61M | 0.03% |
37,197
-1,990
| -5% | -$86K |
|
452
GoDaddy
GDDY
$20.5B
| $1.61M | 0.03% |
22,746
+14,366
| +171% | +$1.01M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.03% |
28,433
+3,316
| +13% | +$186K |
|
454
Axos Financial
AX
$5.21B
| $1.6M | 0.03% |
39,067
-2,087
| -5% | -$85.4K |
|
455
KeyCorp
KEY
$21B
| $1.6M | 0.03% |
81,734
+880
| +1% | +$17.2K |
|
456
Regions Financial
RF
$24.1B
| $1.6M | 0.03% |
89,726
+13,413
| +18% | +$238K |
|
457
Cabot Corp
CBT
$4.31B
| $1.59M | 0.03% |
25,734
-1,378
| -5% | -$85.1K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $1.59M | 0.03% |
15,754
-2,533
| -14% | -$255K |
|
459
APA Corp
APA
$7.75B
| $1.57M | 0.03% |
33,591
+5,238
| +18% | +$245K |
|
460
Hilton Worldwide
HLT
$65.3B
| $1.57M | 0.03% |
19,795
+8,904
| +82% | +$705K |
|
461
Synopsys
SNPS
$112B
| $1.57M | 0.03% |
18,302
-19,068
| -51% | -$1.63M |
|
462
ICF International
ICFI
$1.76B
| $1.56M | 0.03% |
22,017
-1,178
| -5% | -$83.7K |
|
463
Microchip Technology
MCHP
$34.9B
| $1.56M | 0.03% |
34,312
+4,784
| +16% | +$218K |
|
464
Dell
DELL
$82B
| $1.56M | 0.03% |
65,549
-103,398
| -61% | -$2.45M |
|
|
BIG
465
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.03% |
37,239
-1,985
| -5% | -$82.9K |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.03% |
30,154
+3,853
| +15% | +$199K |
|
467
Marriott Vacations Worldwide
VAC
$2.71B
| $1.55M | 0.03% |
13,743
-729
| -5% | -$82.3K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.03% |
6,298
-330
| -5% | -$81.3K |
|
469
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.03% |
100,700
-61,145
| -38% | -$936K |
|
470
Landstar System
LSTR
$4.56B
| $1.54M | 0.03% |
14,100
-752
| -5% | -$82.1K |
|
471
Universal Insurance Holdings
UVE
$704M
| $1.54M | 0.03% |
43,765
-2,343
| -5% | -$82.2K |
|
472
Corpay
CPAY
$22B
| $1.54M | 0.03% |
7,291
+912
| +14% | +$192K |
|
473
Bath & Body Works
BBWI
$5.82B
| $1.54M | 0.03% |
51,475
-9,724
| -16% | -$290K |
|
474
Best Buy
BBY
$16.2B
| $1.53M | 0.03% |
20,571
+771
| +4% | +$57.5K |
|
475
RLJ Lodging Trust
RLJ
$1.16B
| $1.53M | 0.03% |
69,581
-3,691
| -5% | -$81.4K |
|