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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$1.98B
| $719K | 0.02% |
16,802
+16
| +0.1% | +$685 |
|
527
Tanger
SKT
$3.86B
| $718K | 0.02% |
50,527
-6,994
| -12% | -$99.4K |
|
528
Louisiana-Pacific
LPX
$6.64B
| $716K | 0.02% |
13,660
+927
| +7% | +$48.6K |
|
529
CSG Systems International
CSGS
$1.82B
| $715K | 0.02% |
11,985
-4,575
| -28% | -$273K |
|
530
Boyd Gaming
BYD
$6.84B
| $713K | 0.02% |
14,328
+25
| +0.2% | +$1.24K |
|
|
BRT
531
BRT Apartments
BRT
$290M
| $711K | 0.02% |
33,088
+50
| +0.2% | +$1.07K |
|
532
Nelnet
NNI
$4.44B
| $711K | 0.02% |
8,345
+48
| +0.6% | +$4.09K |
|
533
TEGNA Inc
TGNA
$3.37B
| $709K | 0.02% |
33,791
+699
| +2% | +$14.7K |
|
534
Twilio
TWLO
$16B
| $706K | 0.02% |
8,427
+788
| +10% | +$66K |
|
535
Bankunited
BKU
$2.9B
| $705K | 0.02% |
19,807
+34
| +0.2% | +$1.21K |
|
536
TD Synnex
SNX
$12.5B
| $705K | 0.02% |
7,734
+13
| +0.2% | +$1.19K |
|
537
Civitas Resources
CIVI
$3.13B
| $703K | 0.02% |
13,453
-576
| -4% | -$30.1K |
|
538
TAL Education Group
TAL
$6.37B
| $702K | 0.02% |
144,199
+13,000
| +10% | +$63.3K |
|
539
Ametek
AME
$43.3B
| $701K | 0.02% |
6,382
+715
| +13% | +$78.5K |
|
540
MDU Resources
MDU
$3.36B
| $701K | 0.02% |
68,298
+116
| +0.2% | +$1.19K |
|
541
Repligen
RGEN
$6.76B
| $698K | 0.02% |
4,296
+7
| +0.2% | +$1.14K |
|
542
Dover
DOV
$24.1B
| $693K | 0.02% |
5,715
+623
| +12% | +$75.5K |
|
543
Nucor
NUE
$32.6B
| $693K | 0.02% |
6,640
-2,009
| -23% | -$210K |
|
544
Concentrix
CNXC
$3.25B
| $691K | 0.02% |
5,095
+9
| +0.2% | +$1.22K |
|
545
DXC Technology
DXC
$2.55B
| $686K | 0.02% |
22,620
+56
| +0.2% | +$1.7K |
|
546
Sealed Air
SEE
$4.83B
| $685K | 0.02% |
11,860
+1,139
| +11% | +$65.8K |
|
547
Olin
OLN
$2.92B
| $683K | 0.02% |
14,768
+1,499
| +11% | +$69.3K |
|
548
Starwood Property Trust
STWD
$7.6B
| $683K | 0.02% |
32,689
+52
| +0.2% | +$1.09K |
|
549
MKS Inc. Common Stock
MKSI
$7.43B
| $682K | 0.02% |
6,645
+1,671
| +34% | +$172K |
|
550
ACI Worldwide
ACIW
$5.17B
| $680K | 0.02% |
26,261
+44
| +0.2% | +$1.14K |
|