SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.5B
| $807K | 0.02% |
24,218
| – | – |
|
577
Hyster-Yale Materials Handling
HY
$637M
| $804K | 0.02% |
13,500
| – | – |
|
578
Tencent Music
TME
$39.2B
| $804K | 0.02% |
41,809
+29,600
| +242% | +$569K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $803K | 0.02% |
19,864
| – | – |
|
|
NOAH
580
Noah Holdings
NOAH
$787M
| $800K | 0.02% |
16,735
+500
| +3% | +$23.9K |
|
581
G-III Apparel Group
GIII
$1.13B
| $799K | 0.02% |
33,645
+6,477
| +24% | +$154K |
|
582
Stepan Co
SCL
$1.09B
| $799K | 0.02% |
6,693
| – | – |
|
583
Lear
LEA
$5.76B
| $798K | 0.02% |
5,019
+1,917
| +62% | +$305K |
|
584
Meritage Homes
MTH
$5.59B
| $794K | 0.02% |
19,166
| – | – |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $784K | 0.02% |
11,542
+2,043
| +22% | +$139K |
|
586
HUB Group
HUBG
$2.21B
| $782K | 0.02% |
27,436
| – | – |
|
587
Synovus
SNV
$7.13B
| $781K | 0.02% |
24,140
+5,322
| +28% | +$172K |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $778K | 0.02% |
2,295
+888
| +63% | +$301K |
|
589
Nexstar Media Group
NXST
$5.98B
| $773K | 0.02% |
7,083
+734
| +12% | +$80.1K |
|
590
Associated Banc-Corp
ASB
$4.36B
| $770K | 0.02% |
45,161
+6,927
| +18% | +$118K |
|
|
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
| $770K | 0.02% |
14,927
| – | – |
|
592
Hubbell
HUBB
$23.5B
| $769K | 0.02% |
4,905
| – | – |
|
593
Cerence
CRNC
$403M
| $768K | 0.02% |
7,639
-3,557
| -32% | -$358K |
|
594
Trex
TREX
$6.43B
| $768K | 0.02% |
9,175
-681
| -7% | -$57K |
|
595
AptarGroup
ATR
$8.98B
| $764K | 0.02% |
5,581
| – | – |
|
596
Builders FirstSource
BLDR
$15.5B
| $760K | 0.02% |
18,634
+5,750
| +45% | +$235K |
|
597
Tanger
SKT
$3.86B
| $760K | 0.02% |
76,316
+11,179
| +17% | +$111K |
|
598
Kinder Morgan
KMI
$60.8B
| $757K | 0.02% |
55,343
+3,325
| +6% | +$45.5K |
|
599
New York Times
NYT
$9.37B
| $755K | 0.02% |
14,577
| – | – |
|
|
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
| $752K | 0.02% |
5,995
| – | – |
|