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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.03% |
53,130
-244
| -0.5% | -$6.81K |
|
|
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.03% |
32,354
-1,167
| -3% | -$53.5K |
|
478
SL Green Realty
SLG
$4.4B
| $1.48M | 0.03% |
15,687
+28
| +0.2% | +$2.64K |
|
479
Piper Sandler
PIPR
$5.79B
| $1.48M | 0.03% |
19,384
| – | – |
|
480
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.03% |
90,450
| – | – |
|
481
M&T Bank
MTB
$31.2B
| $1.47M | 0.03% |
8,937
-1,486
| -14% | -$244K |
|
482
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.46M | 0.03% |
52,302
| – | – |
|
483
Regions Financial
RF
$24.1B
| $1.45M | 0.03% |
79,013
-10,713
| -12% | -$197K |
|
484
MKS Inc. Common Stock
MKSI
$7.02B
| $1.45M | 0.03% |
18,052
| – | – |
|
485
CACI
CACI
$10.4B
| $1.44M | 0.03% |
7,842
| – | – |
|
486
Zions Bancorporation
ZION
$8.34B
| $1.44M | 0.03% |
28,777
-19,236
| -40% | -$965K |
|
487
Corpay
CPAY
$22.4B
| $1.44M | 0.03% |
6,327
-964
| -13% | -$220K |
|
488
Devon Energy
DVN
$22.1B
| $1.44M | 0.03% |
36,085
-4,310
| -11% | -$172K |
|
489
International Paper
IP
$25.7B
| $1.44M | 0.03% |
30,925
+618
| +2% | +$28.8K |
|
490
Vera Bradley
VRA
$60.6M
| $1.44M | 0.03% |
94,305
| – | – |
|
491
Nucor
NUE
$33.8B
| $1.44M | 0.03% |
22,659
-890
| -4% | -$56.5K |
|
492
Northern Trust
NTRS
$24.3B
| $1.44M | 0.03% |
14,049
-1,882
| -12% | -$192K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
24,891
-3,542
| -12% | -$203K |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.03% |
26,411
-3,743
| -12% | -$202K |
|
495
PTC
PTC
$25.6B
| $1.42M | 0.03% |
13,412
+7,328
| +120% | +$778K |
|
496
Heritage Financial
HFWA
$842M
| $1.41M | 0.03% |
40,197
| – | – |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | 0.03% |
5,077
+2,713
| +115% | +$752K |
|
498
Hologic
HOLX
$14.8B
| $1.41M | 0.03% |
34,301
+16,227
| +90% | +$665K |
|
499
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.03% |
29,481
| – | – |
|
500
Dollar Tree
DLTR
$20.6B
| $1.4M | 0.03% |
17,137
+359
| +2% | +$29.3K |
|