SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.9B
| $891K | 0.02% |
14,798
-35,065
| -70% | -$2.11M |
|
577
RLJ Lodging Trust
RLJ
$1.16B
| $891K | 0.02% |
57,542
-330
| -0.6% | -$5.11K |
|
578
Peloton Interactive
PTON
$3.1B
| $890K | 0.02% |
7,918
-1,461
| -16% | -$164K |
|
579
Ziff Davis
ZD
$1.54B
| $890K | 0.02% |
8,536
-46
| -0.5% | -$4.8K |
|
580
Erie Indemnity
ERIE
$17.6B
| $889K | 0.02% |
4,024
-6,184
| -61% | -$1.37M |
|
581
Host Hotels & Resorts
HST
$12.3B
| $886K | 0.02% |
52,573
-9,753
| -16% | -$164K |
|
582
Saic
SAIC
$4.8B
| $885K | 0.02% |
10,584
-60
| -0.6% | -$5.02K |
|
583
Kite Realty
KRG
$4.99B
| $884K | 0.02% |
45,852
-260
| -0.6% | -$5.01K |
|
584
Alamo Group
ALG
$2.54B
| $883K | 0.02% |
5,655
+2,821
| +100% | +$440K |
|
585
Monarch Casino & Resort
MCRI
$1.89B
| $882K | 0.02% |
14,548
-80
| -0.5% | -$4.85K |
|
586
Evercore
EVR
$13.1B
| $881K | 0.02% |
6,689
-40
| -0.6% | -$5.27K |
|
|
TPC
587
Tutor Perini Corporation
TPC
$3.31B
| $881K | 0.02% |
46,479
+8,384
| +22% | +$159K |
|
588
Meritage Homes
MTH
$5.71B
| $876K | 0.02% |
19,066
-100
| -0.5% | -$4.6K |
|
589
Pembina Pipeline
PBA
$22.5B
| $875K | 0.02% |
30,301
+291
| +1% | +$8.4K |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $873K | 0.02% |
4,945
-1,165
| -19% | -$206K |
|
591
Ameris Bancorp
ABCB
$5.08B
| $871K | 0.02% |
16,588
-100
| -0.6% | -$5.25K |
|
592
Steelcase
SCS
$1.94B
| $870K | 0.02% |
60,485
-350
| -0.6% | -$5.03K |
|
593
MRC Global
MRC
$1.25B
| $868K | 0.02% |
96,144
+75,606
| +368% | +$683K |
|
594
Group 1 Automotive
GPI
$6.27B
| $865K | 0.02% |
5,482
-30
| -0.5% | -$4.73K |
|
595
Healthpeak Properties
DOC
$12.5B
| $863K | 0.02% |
27,189
+7,084
| +35% | +$225K |
|
596
Pinnacle Financial Partners
PNFP
$7.54B
| $862K | 0.02% |
9,720
-50
| -0.5% | -$4.43K |
|
597
Builders FirstSource
BLDR
$16.3B
| $859K | 0.02% |
18,524
-110
| -0.6% | -$5.1K |
|
598
Interpublic Group of Companies
IPG
$9.63B
| $859K | 0.02% |
29,409
+5,122
| +21% | +$150K |
|
599
Concentrix
CNXC
$3.3B
| $858K | 0.02% |
5,734
-3,015
| -34% | -$451K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $858K | 0.02% |
81,874
-470
| -0.6% | -$4.93K |
|