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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weibo
WB
$2.87B
| $1.21M | 0.02% |
13,587
+139
| +1% | +$12.3K |
|
577
Cohu
COHU
$950M
| $1.21M | 0.02% |
49,156
-2,623
| -5% | -$64.3K |
|
578
D.R. Horton
DHI
$54.2B
| $1.2M | 0.02% |
29,275
+8,620
| +42% | +$353K |
|
579
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | 0.02% |
9,464
-555
| -6% | -$70.3K |
|
|
EE
580
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.02% |
20,229
-1,076
| -5% | -$63.6K |
|
581
Teradyne
TER
$19.1B
| $1.2M | 0.02% |
31,389
-1,676
| -5% | -$63.8K |
|
582
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.02% |
41,140
+9,962
| +32% | +$289K |
|
583
Open Text
OTEX
$8.45B
| $1.19M | 0.02% |
33,948
-2,300
| -6% | -$80.9K |
|
|
XYZ
584
Block, Inc.
XYZ
$45.7B
| $1.19M | 0.02% |
19,378
-3,759
| -16% | -$232K |
|
585
Movado Group
MOV
$431M
| $1.19M | 0.02% |
24,696
-1,318
| -5% | -$63.7K |
|
586
Alliant Energy
LNT
$16.6B
| $1.19M | 0.02% |
28,171
-17,304
| -38% | -$732K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.02% |
4,129
+653
| +19% | +$189K |
|
588
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.02% |
11,905
+3,198
| +37% | +$320K |
|
589
Abercrombie & Fitch
ANF
$4.49B
| $1.19M | 0.02% |
48,562
-2,594
| -5% | -$63.5K |
|
590
Fidelity National Financial
FNF
$16.5B
| $1.17M | 0.02% |
32,451
+673
| +2% | +$24.3K |
|
|
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.02% |
12,225
-662
| -5% | -$63.5K |
|
|
EBIX
592
DELISTED
Ebix Inc
EBIX
| $1.17M | 0.02% |
15,369
-822
| -5% | -$62.7K |
|
593
Synovus
SNV
$7.15B
| $1.17M | 0.02% |
22,090
-1,181
| -5% | -$62.4K |
|
594
Associated Banc-Corp
ASB
$4.42B
| $1.17M | 0.02% |
42,699
-2,278
| -5% | -$62.2K |
|
595
IPG Photonics
IPGP
$3.56B
| $1.17M | 0.02% |
5,282
-1,884
| -26% | -$416K |
|
596
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.02% |
55,221
+6,714
| +14% | +$142K |
|
|
NOAH
597
Noah Holdings
NOAH
$797M
| $1.16M | 0.02% |
22,283
+1,260
| +6% | +$65.7K |
|
|
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.02% |
11,039
-591
| -5% | -$62.2K |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
47,142
-2,518
| -5% | -$62K |
|
600
Woodward
WWD
$14.6B
| $1.16M | 0.02% |
15,083
-806
| -5% | -$61.9K |
|