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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$191B
| $1.39M | 0.03% |
84,510
-50
| -0.1% | -$821 |
|
502
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.03% |
13,807
-1,947
| -12% | -$195K |
|
503
Global Payments
GPN
$21.3B
| $1.38M | 0.03% |
10,799
-2,085
| -16% | -$266K |
|
504
APA Corp
APA
$8.14B
| $1.37M | 0.03% |
28,658
-4,933
| -15% | -$235K |
|
505
TransDigm Group
TDG
$71.6B
| $1.37M | 0.03% |
3,668
+408
| +13% | +$152K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.03% |
47,994
+16
| +0% | +$455 |
|
507
Workday
WDAY
$61.7B
| $1.36M | 0.03% |
9,306
-1,517
| -14% | -$221K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.03% |
58,332
-9,148
| -14% | -$213K |
|
509
Genuine Parts
GPC
$19.4B
| $1.36M | 0.03% |
13,639
+109
| +0.8% | +$10.8K |
|
510
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.03% |
9,170
-1,738
| -16% | -$257K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.03% |
14,341
| – | – |
|
512
Aramark
ARMK
$10.2B
| $1.35M | 0.03% |
43,291
+6,069
| +16% | +$189K |
|
513
Axos Financial
AX
$5.13B
| $1.34M | 0.03% |
39,067
| – | – |
|
514
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.03% |
34,691
-3,006
| -8% | -$116K |
|
515
Tyson Foods
TSN
$20B
| $1.34M | 0.03% |
22,480
-965
| -4% | -$57.4K |
|
|
HEES
516
DELISTED
H&E Equipment Services
HEES
| $1.34M | 0.03% |
35,356
| – | – |
|
|
PRSU
517
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.34M | 0.03% |
22,531
-14,417
| -39% | -$854K |
|
518
Masimo
MASI
$8B
| $1.33M | 0.03% |
10,714
| – | – |
|
519
Andersons Inc
ANDE
$1.42B
| $1.33M | 0.03% |
35,380
| – | – |
|
520
Hormel Foods
HRL
$14.1B
| $1.33M | 0.03% |
33,796
-32
| -0.1% | -$1.26K |
|
521
Fortis
FTS
$24.8B
| $1.33M | 0.03% |
41,020
-37,500
| -48% | -$1.21M |
|
522
Blackbaud
BLKB
$3.23B
| $1.33M | 0.03% |
13,090
| – | – |
|
523
Ametek
AME
$43.3B
| $1.33M | 0.03% |
16,774
-388
| -2% | -$30.7K |
|
524
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.03% |
33,608
-704
| -2% | -$27.8K |
|
525
Cracker Barrel
CBRL
$1.18B
| $1.32M | 0.03% |
8,943
| – | – |
|