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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
4,007
-122
| -3% | -$37.9K |
|
|
CHSP
552
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | 0.02% |
38,570
| – | – |
|
553
Cohu
COHU
$961M
| $1.23M | 0.02% |
49,156
| – | – |
|
554
Open Text
OTEX
$8.68B
| $1.23M | 0.02% |
32,449
-1,499
| -4% | -$57K |
|
|
CSFL
555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.23M | 0.02% |
43,959
| – | – |
|
556
MSCI
MSCI
$44.2B
| $1.23M | 0.02% |
6,930
+1,085
| +19% | +$192K |
|
557
Hasbro
HAS
$11B
| $1.23M | 0.02% |
11,677
+656
| +6% | +$68.9K |
|
558
W.W. Grainger
GWW
$47.3B
| $1.23M | 0.02% |
3,431
-267
| -7% | -$95.4K |
|
|
HTLF
559
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | 0.02% |
21,120
| – | – |
|
560
Cullen/Frost Bankers
CFR
$8.3B
| $1.22M | 0.02% |
11,703
| – | – |
|
561
Woodward
WWD
$14.2B
| $1.22M | 0.02% |
15,083
| – | – |
|
562
Revvity
RVTY
$9.92B
| $1.22M | 0.02% |
12,525
| – | – |
|
563
UNIFI
UFI
$81M
| $1.22M | 0.02% |
42,972
| – | – |
|
|
EBIX
564
DELISTED
Ebix Inc
EBIX
| $1.22M | 0.02% |
15,369
| – | – |
|
565
Federal Realty Investment Trust
FRT
$8.72B
| $1.21M | 0.02% |
9,575
+111
| +1% | +$14K |
|
566
Walker & Dunlop
WD
$2.91B
| $1.21M | 0.02% |
22,909
| – | – |
|
567
Teladoc Health
TDOC
$1.36B
| $1.21M | 0.02% |
13,995
-1,568
| -10% | -$135K |
|
568
Imperial Oil
IMO
$45.8B
| $1.21M | 0.02% |
37,264
-2,112
| -5% | -$68.3K |
|
569
Ethan Allen Interiors
ETD
$750M
| $1.2M | 0.02% |
57,894
| – | – |
|
|
FL
570
DELISTED
Foot Locker
FL
| $1.19M | 0.02% |
23,395
| – | – |
|
571
Cardinal Health
CAH
$36B
| $1.19M | 0.02% |
22,034
+544
| +3% | +$29.4K |
|
572
Fastenal
FAST
$54.5B
| $1.19M | 0.02% |
81,688
-2,924
| -3% | -$42.4K |
|
573
Rayonier
RYN
$4.03B
| $1.18M | 0.02% |
36,795
| – | – |
|
574
Sarepta Therapeutics
SRPT
$1.84B
| $1.18M | 0.02% |
7,324
| – | – |
|
575
ArcBest
ARCB
$1.63B
| $1.18M | 0.02% |
24,242
| – | – |
|