SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.03% |
17,309
| – | – |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.03% |
37,950
-331
| -0.9% | -$10.1K |
|
478
Fortive
FTV
$16.2B
| $1.15M | 0.03% |
20,064
| – | – |
|
479
Walker & Dunlop
WD
$2.94B
| $1.14M | 0.03% |
20,459
-177
| -0.9% | -$9.9K |
|
480
Ametek
AME
$43.3B
| $1.14M | 0.03% |
12,441
| – | – |
|
481
Independence Realty Trust
IRT
$4.18B
| $1.14M | 0.03% |
79,777
-688
| -0.9% | -$9.85K |
|
482
CSG Systems International
CSGS
$1.88B
| $1.14M | 0.03% |
22,052
-191
| -0.9% | -$9.87K |
|
483
HF Sinclair
DINO
$9.56B
| $1.14M | 0.03% |
21,216
-2,439
| -10% | -$131K |
|
484
Voya Financial
VOYA
$7.3B
| $1.13M | 0.03% |
20,835
+8,953
| +75% | +$487K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.03% |
139,932
-982
| -0.7% | -$7.95K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
5,103
| – | – |
|
487
Expedia Group
EXPE
$26.9B
| $1.13M | 0.03% |
8,376
-24
| -0.3% | -$3.23K |
|
488
OFG Bancorp
OFG
$1.97B
| $1.12M | 0.03% |
51,292
-443
| -0.9% | -$9.7K |
|
489
Extra Space Storage
EXR
$30.8B
| $1.12M | 0.03% |
9,583
-1,646
| -15% | -$192K |
|
490
D.R. Horton
DHI
$53B
| $1.12M | 0.03% |
21,208
| – | – |
|
491
KB Home
KBH
$4.49B
| $1.12M | 0.03% |
32,891
-282
| -0.9% | -$9.59K |
|
492
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.03% |
7,587
| – | – |
|
493
Hanover Insurance
THG
$6.36B
| $1.12M | 0.03% |
8,237
-73
| -0.9% | -$9.89K |
|
494
Zumiez
ZUMZ
$364M
| $1.11M | 0.03% |
35,033
-301
| -0.9% | -$9.54K |
|
495
Cooper Companies
COO
$13.6B
| $1.11M | 0.03% |
14,940
-3,092
| -17% | -$230K |
|
496
CBIZ
CBZ
$3.13B
| $1.11M | 0.03% |
47,147
-415
| -0.9% | -$9.75K |
|
497
Kroger
KR
$44.7B
| $1.11M | 0.03% |
42,906
-4,360
| -9% | -$112K |
|
498
La-Z-Boy
LZB
$1.46B
| $1.11M | 0.03% |
32,895
-285
| -0.9% | -$9.57K |
|
499
Teledyne Technologies
TDY
$25.5B
| $1.1M | 0.03% |
3,425
-29
| -0.8% | -$9.34K |
|
500
Federal Agricultural Mortgage
AGM
$2.22B
| $1.09M | 0.03% |
13,401
-115
| -0.9% | -$9.39K |
|