SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $786K | 0.02% |
25,753
+45
| +0.2% | +$1.37K |
|
502
Celestica
CLS
$29.1B
| $783K | 0.02% |
80,531
-584
| -0.7% | -$5.68K |
|
|
EXE
503
Expand Energy Corporation Common Stock
EXE
$23B
| $783K | 0.02% |
9,659
+17
| +0.2% | +$1.38K |
|
504
Nu Skin
NUS
$570M
| $782K | 0.02% |
18,055
+5
| +0% | +$217 |
|
505
First Solar
FSLR
$21.9B
| $780K | 0.02% |
11,449
+20
| +0.2% | +$1.36K |
|
506
Lamar Advertising Co
LAMR
$12.8B
| $779K | 0.02% |
8,859
+17
| +0.2% | +$1.5K |
|
507
Pembina Pipeline
PBA
$22.5B
| $774K | 0.02% |
21,948
-13,700
| -38% | -$483K |
|
508
DNOW Inc
DNOW
$1.61B
| $772K | 0.02% |
78,909
+136
| +0.2% | +$1.33K |
|
509
Toro Company
TTC
$7.68B
| $771K | 0.02% |
10,168
+1,934
| +23% | +$147K |
|
510
Monolithic Power Systems
MPWR
$41B
| $767K | 0.02% |
1,997
+4
| +0.2% | +$1.54K |
|
511
Greif
GEF
$3.54B
| $765K | 0.02% |
12,261
+12
| +0.1% | +$749 |
|
512
EQT Corp
EQT
$31.9B
| $761K | 0.02% |
22,135
-14,214
| -39% | -$489K |
|
513
Nordson
NDSN
$12.6B
| $758K | 0.02% |
3,742
+378
| +11% | +$76.6K |
|
514
VF Corp
VFC
$5.85B
| $755K | 0.02% |
17,091
+1,472
| +9% | +$65K |
|
515
Electronic Arts
EA
$42.6B
| $754K | 0.02% |
6,200
-5,912
| -49% | -$719K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $752K | 0.02% |
14,992
+1,821
| +14% | +$91.3K |
|
517
MRC Global
MRC
$1.24B
| $742K | 0.02% |
74,458
-17,603
| -19% | -$175K |
|
518
ArcBest
ARCB
$1.61B
| $741K | 0.02% |
10,523
+16
| +0.2% | +$1.13K |
|
519
GoDaddy
GDDY
$20.1B
| $738K | 0.02% |
10,607
+883
| +9% | +$61.4K |
|
520
Western Alliance Bancorporation
WAL
$9.8B
| $738K | 0.02% |
10,457
+15
| +0.1% | +$1.06K |
|
521
Ironwood Pharmaceuticals
IRWD
$187M
| $737K | 0.02% |
63,959
+109
| +0.2% | +$1.26K |
|
522
Trade Desk
TTD
$22.6B
| $733K | 0.02% |
17,490
-2,175
| -11% | -$91.2K |
|
523
MetLife
MET
$52.7B
| $731K | 0.02% |
11,636
-65,100
| -85% | -$4.09M |
|
524
Goodyear
GT
$2.45B
| $722K | 0.02% |
67,435
+114
| +0.2% | +$1.22K |
|
525
Cathay General Bancorp
CATY
$3.4B
| $721K | 0.02% |
18,417
+31
| +0.2% | +$1.21K |
|