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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.5B
| $976K | 0.02% |
27,508
-1,182
| -4% | -$41.9K |
|
527
Associated Banc-Corp
ASB
$4.36B
| $975K | 0.02% |
45,521
-1,950
| -4% | -$41.8K |
|
528
CBIZ
CBZ
$3.01B
| $975K | 0.02% |
30,153
-3,883
| -11% | -$126K |
|
529
New Oriental
EDU
$9.04B
| $974K | 0.02% |
47,530
-9,787
| -17% | -$201K |
|
530
Guardant Health
GH
$7.05B
| $967K | 0.02% |
7,735
-330
| -4% | -$41.3K |
|
531
Essential Utilities
WTRG
$10.6B
| $967K | 0.02% |
20,990
-1,048
| -5% | -$48.3K |
|
532
NetApp
NTAP
$24.7B
| $964K | 0.02% |
10,739
+1,866
| +21% | +$168K |
|
533
Western Digital
WDC
$33B
| $962K | 0.02% |
22,540
+240
| +1% | +$10.2K |
|
534
Bio-Rad Laboratories Class A
BIO
$7.49B
| $961K | 0.02% |
1,288
-660
| -34% | -$492K |
|
535
Ciena
CIEN
$18.4B
| $959K | 0.02% |
18,683
-830
| -4% | -$42.6K |
|
536
MGE Energy Inc
MGEE
$3.05B
| $957K | 0.02% |
13,014
-560
| -4% | -$41.2K |
|
537
Ironwood Pharmaceuticals
IRWD
$187M
| $953K | 0.02% |
72,957
-3,130
| -4% | -$40.9K |
|
|
HES
538
DELISTED
Hess
HES
| $945K | 0.02% |
12,102
-1,006
| -8% | -$78.6K |
|
539
Quest Diagnostics
DGX
$20.1B
| $937K | 0.02% |
6,445
-713
| -10% | -$104K |
|
540
Meritage Homes
MTH
$5.59B
| $936K | 0.02% |
19,306
-840
| -4% | -$40.7K |
|
541
Pinnacle Financial Partners
PNFP
$7.58B
| $926K | 0.02% |
9,840
-430
| -4% | -$40.5K |
|
542
Hanover Insurance
THG
$6.37B
| $926K | 0.02% |
7,141
-320
| -4% | -$41.5K |
|
543
ACI Worldwide
ACIW
$5.17B
| $921K | 0.02% |
29,961
-1,290
| -4% | -$39.7K |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.36B
| $921K | 0.02% |
39,297
-1,690
| -4% | -$39.6K |
|
545
First American
FAF
$6.74B
| $921K | 0.02% |
13,730
-600
| -4% | -$40.2K |
|
546
Webster Financial
WBS
$10.2B
| $919K | 0.02% |
16,883
-720
| -4% | -$39.2K |
|
547
TD Synnex
SNX
$12.5B
| $918K | 0.02% |
8,819
-380
| -4% | -$39.6K |
|
548
Saic
SAIC
$4.75B
| $917K | 0.02% |
10,714
-470
| -4% | -$40.2K |
|
549
Bankunited
BKU
$2.9B
| $916K | 0.02% |
21,909
-940
| -4% | -$39.3K |
|
550
Vanda Pharmaceuticals
VNDA
$265M
| $914K | 0.02% |
53,353
-2,300
| -4% | -$39.4K |
|