SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55B
| $1.1M | 0.02% |
17,736
+1,368
| +8% | +$84.5K |
|
477
G-III Apparel Group
GIII
$1.13B
| $1.09M | 0.02% |
38,655
-1,660
| -4% | -$47K |
|
478
Carvana
CVNA
$50.5B
| $1.09M | 0.02% |
3,619
-339
| -9% | -$102K |
|
479
Terex
TEX
$3.43B
| $1.09M | 0.02% |
25,908
-1,110
| -4% | -$46.7K |
|
480
Tapestry
TPR
$21.8B
| $1.09M | 0.02% |
29,356
-1,260
| -4% | -$46.7K |
|
481
Nexstar Media Group
NXST
$6B
| $1.08M | 0.02% |
7,133
-310
| -4% | -$47.1K |
|
482
Walker & Dunlop
WD
$2.95B
| $1.08M | 0.02% |
9,495
-410
| -4% | -$46.5K |
|
483
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.02% |
19,108
-830
| -4% | -$46.6K |
|
484
Tanger
SKT
$3.87B
| $1.07M | 0.02% |
65,726
-34,891
| -35% | -$569K |
|
485
World Acceptance Corp
WRLD
$909M
| $1.07M | 0.02% |
5,642
-270
| -5% | -$51.2K |
|
486
Synovus
SNV
$7.16B
| $1.07M | 0.02% |
24,320
-1,050
| -4% | -$46.1K |
|
487
Ryman Hospitality Properties
RHP
$6.34B
| $1.06M | 0.02% |
12,696
-550
| -4% | -$46.1K |
|
488
Dow Inc
DOW
$17B
| $1.06M | 0.02% |
18,445
-1,430
| -7% | -$82.3K |
|
|
JOYY
489
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.06M | 0.02% |
19,365
-100
| -0.5% | -$5.48K |
|
490
Comerica
CMA
$8.87B
| $1.06M | 0.02% |
13,178
-560
| -4% | -$45.1K |
|
491
Photronics
PLAB
$1.32B
| $1.06M | 0.02% |
77,747
-3,400
| -4% | -$46.4K |
|
492
Fidelity National Financial
FNF
$16.1B
| $1.06M | 0.02% |
24,283
+23,483
| +2,935% | +$1.02M |
|
493
W.P. Carey
WPC
$14.8B
| $1.06M | 0.02% |
14,773
+1,001
| +7% | +$71.6K |
|
|
HEES
494
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.02% |
30,302
-1,320
| -4% | -$45.8K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
76,902
-3,310
| -4% | -$45.2K |
|
496
Ameren
AEE
$26.9B
| $1.05M | 0.02% |
12,922
-18,031
| -58% | -$1.46M |
|
497
Leidos
LDOS
$23.1B
| $1.05M | 0.02% |
10,868
+1,880
| +21% | +$181K |
|
498
Group 1 Automotive
GPI
$6.11B
| $1.04M | 0.02% |
5,552
-240
| -4% | -$45.1K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
20,918
+2,469
| +13% | +$123K |
|
500
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | 0.02% |
7,279
-300
| -4% | -$42.7K |
|