SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.1B
| $871K | 0.02% |
12,443
+4,697
| +61% | +$329K |
|
|
HTLF
577
DELISTED
Heartland Financial USA, Inc.
HTLF
| $871K | 0.02% |
18,110
-790
| -4% | -$38K |
|
578
RLJ Lodging Trust
RLJ
$1.14B
| $867K | 0.02% |
58,342
-2,500
| -4% | -$37.2K |
|
579
DXC Technology
DXC
$2.55B
| $865K | 0.02% |
25,751
-1,160
| -4% | -$39K |
|
580
Allison Transmission
ALSN
$7.41B
| $863K | 0.02% |
24,420
-1,070
| -4% | -$37.8K |
|
581
Patterson-UTI
PTEN
$2.11B
| $863K | 0.02% |
95,894
-4,120
| -4% | -$37.1K |
|
582
Stifel
SF
$11.6B
| $858K | 0.02% |
12,621
-540
| -4% | -$36.7K |
|
583
MKS Inc. Common Stock
MKSI
$7.43B
| $857K | 0.02% |
5,679
-230
| -4% | -$34.7K |
|
584
Peoples Bancorp
PEBO
$1.09B
| $857K | 0.02% |
27,104
-1,170
| -4% | -$37K |
|
585
Crown Castle
CCI
$40.9B
| $854K | 0.02% |
4,925
-3,911
| -44% | -$678K |
|
586
Welltower
WELL
$112B
| $853K | 0.02% |
10,346
+824
| +9% | +$67.9K |
|
587
Jones Lang LaSalle
JLL
$14.6B
| $850K | 0.02% |
3,426
-150
| -4% | -$37.2K |
|
588
Cathay General Bancorp
CATY
$3.4B
| $847K | 0.02% |
20,463
-890
| -4% | -$36.8K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $841K | 0.02% |
15,047
-653
| -4% | -$36.5K |
|
590
ManpowerGroup
MAN
$1.75B
| $840K | 0.02% |
7,760
-330
| -4% | -$35.7K |
|
591
Manhattan Associates
MANH
$12.8B
| $840K | 0.02% |
5,492
-240
| -4% | -$36.7K |
|
592
Essent Group
ESNT
$6.24B
| $837K | 0.02% |
19,010
-830
| -4% | -$36.5K |
|
593
East-West Bancorp
EWBC
$14.9B
| $837K | 0.02% |
10,799
-460
| -4% | -$35.7K |
|
594
Macy's
M
$4.56B
| $834K | 0.02% |
36,919
-1,580
| -4% | -$35.7K |
|
595
Natera
NTRA
$23.3B
| $834K | 0.02% |
7,483
-320
| -4% | -$35.7K |
|
596
Nucor
NUE
$32.6B
| $833K | 0.02% |
8,462
+6,178
| +270% | +$608K |
|
597
Badger Meter
BMI
$5.23B
| $832K | 0.02% |
8,231
| – | – |
|
598
Nu Skin
NUS
$570M
| $832K | 0.02% |
20,567
-950
| -4% | -$38.4K |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | 0.02% |
40,867
-1,780
| -4% | -$36.1K |
|
600
Insperity
NSP
$1.93B
| $823K | 0.02% |
7,435
-320
| -4% | -$35.4K |
|