SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.6B
| $1.26M | 0.03% |
10,441
+1,381
| +15% | +$166K |
|
552
Exelixis
EXEL
$10.2B
| $1.25M | 0.03% |
58,290
-7,886
| -12% | -$170K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.03% |
14,341
-764
| -5% | -$66.8K |
|
554
Gentex
GNTX
$6.25B
| $1.25M | 0.03% |
54,356
-2,910
| -5% | -$67K |
|
555
Southern Copper
SCCO
$83.6B
| $1.25M | 0.03% |
28,033
+8,296
| +42% | +$370K |
|
556
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.25M | 0.03% |
44,618
+3,595
| +9% | +$101K |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.03% |
141,459
+19,185
| +16% | +$169K |
|
558
Genuine Parts
GPC
$19.4B
| $1.24M | 0.03% |
13,530
-25,638
| -65% | -$2.35M |
|
559
Lincoln National
LNC
$7.98B
| $1.24M | 0.03% |
19,935
+4,743
| +31% | +$295K |
|
560
Select Medical
SEM
$1.62B
| $1.24M | 0.03% |
126,746
-6,791
| -5% | -$66.4K |
|
561
United Fire Group
UFCS
$794M
| $1.24M | 0.03% |
22,732
-1,222
| -5% | -$66.6K |
|
562
Ametek
AME
$43.3B
| $1.24M | 0.03% |
17,162
+3,240
| +23% | +$234K |
|
563
Azenta
AZTA
$1.39B
| $1.24M | 0.03% |
37,945
-2,020
| -5% | -$65.9K |
|
564
Foot Locker
FL
$2.29B
| $1.23M | 0.03% |
23,395
-1,245
| -5% | -$65.6K |
|
565
Shopify
SHOP
$191B
| $1.23M | 0.03% |
84,560
+3,040
| +4% | +$44.3K |
|
566
Hartford Financial Services
HIG
$37B
| $1.23M | 0.03% |
24,010
+3,158
| +15% | +$162K |
|
567
Marten Transport
MRTN
$957M
| $1.22M | 0.03% |
78,306
-4,175
| -5% | -$65.3K |
|
568
iRhythm Technologies
IRTC
$5.82B
| $1.22M | 0.03% |
15,063
| – | – |
|
|
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | 0.03% |
42,454
-2,271
| -5% | -$65.4K |
|
|
CHSP
570
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.03% |
38,570
-2,060
| -5% | -$65.2K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.22M | 0.03% |
21,375
+2,757
| +15% | +$157K |
|
572
Infosys
INFY
$67.9B
| $1.21M | 0.02% |
124,824
+86,224
| +223% | +$838K |
|
|
RFP
573
DELISTED
Resolute Forest Products Inc.
RFP
| $1.21M | 0.02% |
117,236
+68,228
| +139% | +$706K |
|
574
Andersons Inc
ANDE
$1.42B
| $1.21M | 0.02% |
35,380
-1,860
| -5% | -$63.6K |
|
575
Exact Sciences
EXAS
$10.2B
| $1.21M | 0.02% |
20,241
+5,166
| +34% | +$309K |
|