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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.5B
| $679K | 0.02% |
19,119
-952
| -5% | -$33.8K |
|
552
BJs Wholesale Club
BJ
$12.9B
| $678K | 0.02% |
+10,887
| New | +$678K |
|
|
ODV
553
Osisko Development Corp
ODV
$742M
| $678K | 0.02% |
+141,314
| New | +$678K |
|
554
Sanmina
SANM
$6.27B
| $676K | 0.02% |
16,594
+27
| +0.2% | +$1.1K |
|
555
Molson Coors Class B
TAP
$9.71B
| $675K | 0.02% |
12,388
-392
| -3% | -$21.4K |
|
556
Xenon Pharmaceuticals
XENE
$2.87B
| $670K | 0.02% |
22,025
-6
| -0% | -$183 |
|
557
Badger Meter
BMI
$5.34B
| $666K | 0.02% |
8,231
| – | – |
|
558
Essent Group
ESNT
$6.33B
| $665K | 0.02% |
17,096
+30
| +0.2% | +$1.17K |
|
559
AXIS Capital
AXS
$7.76B
| $664K | 0.02% |
11,635
+22
| +0.2% | +$1.26K |
|
560
Cardinal Health
CAH
$36.4B
| $664K | 0.02% |
12,704
-22,024
| -63% | -$1.15M |
|
561
Valmont Industries
VMI
$7.63B
| $663K | 0.02% |
2,950
+1
| +0% | +$225 |
|
562
Marriott Vacations Worldwide
VAC
$2.75B
| $659K | 0.02% |
5,671
+28
| +0.5% | +$3.25K |
|
563
Viper Energy
VNOM
$6.58B
| $659K | 0.02% |
24,684
-6,725
| -21% | -$180K |
|
564
Fortive
FTV
$16.8B
| $657K | 0.02% |
12,078
+1,238
| +11% | +$67.3K |
|
|
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
| $657K | 0.02% |
39,192
-84
| -0.2% | -$1.41K |
|
566
Onto Innovation
ONTO
$5.3B
| $652K | 0.02% |
9,342
+15
| +0.2% | +$1.05K |
|
567
Insperity
NSP
$2.04B
| $651K | 0.02% |
6,525
+12
| +0.2% | +$1.2K |
|
568
Wintrust Financial
WTFC
$9.11B
| $651K | 0.02% |
8,118
+15
| +0.2% | +$1.2K |
|
569
Halliburton
HAL
$19B
| $650K | 0.02% |
20,713
+5,938
| +40% | +$186K |
|
570
Corcept Therapeutics
CORT
$7.83B
| $649K | 0.02% |
27,304
+48
| +0.2% | +$1.14K |
|
571
Associated Banc-Corp
ASB
$4.38B
| $645K | 0.02% |
35,347
-5,778
| -14% | -$105K |
|
572
Stifel
SF
$11.8B
| $645K | 0.02% |
11,510
+20
| +0.2% | +$1.12K |
|
573
Brixmor Property Group
BRX
$8.6B
| $643K | 0.02% |
31,810
+55
| +0.2% | +$1.11K |
|
574
Neurocrine Biosciences
NBIX
$14.2B
| $643K | 0.02% |
6,601
-733
| -10% | -$71.4K |
|
575
Supernus Pharmaceuticals
SUPN
$2.62B
| $643K | 0.02% |
22,232
+45
| +0.2% | +$1.3K |
|