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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.5B
| $641K | 0.02% |
15,066
+30
| +0.2% | +$1.28K |
|
577
Polaris
PII
$3.37B
| $641K | 0.02% |
6,453
+10
| +0.2% | +$993 |
|
|
JKS
578
JinkoSolar
JKS
$1.22B
| $639K | 0.02% |
9,242
-776
| -8% | -$53.7K |
|
579
First American
FAF
$6.93B
| $638K | 0.02% |
12,056
+19
| +0.2% | +$1.01K |
|
580
Jefferies Financial Group
JEF
$13.9B
| $637K | 0.02% |
24,116
+38
| +0.2% | +$1K |
|
581
Radian Group
RDN
$4.81B
| $629K | 0.02% |
31,990
+54
| +0.2% | +$1.06K |
|
582
QuidelOrtho
QDEL
$2.03B
| $628K | 0.02% |
6,465
+1,888
| +41% | +$183K |
|
583
Wheaton Precious Metals
WPM
$48.7B
| $628K | 0.02% |
17,458
-20,594
| -54% | -$741K |
|
584
Liberty Broadband Class C
LBRDK
$8.72B
| $626K | 0.02% |
5,410
-5,647
| -51% | -$653K |
|
585
Watsco
WSO
$16.1B
| $626K | 0.02% |
2,620
+812
| +45% | +$194K |
|
586
Plexus
PLXS
$3.8B
| $625K | 0.02% |
7,966
+12
| +0.2% | +$942 |
|
587
TopBuild
BLD
$12B
| $624K | 0.02% |
3,735
+6
| +0.2% | +$1K |
|
588
Commerce Bancshares
CBSH
$8.02B
| $624K | 0.02% |
11,008
+36
| +0.3% | +$2.04K |
|
589
Lumentum
LITE
$11.5B
| $624K | 0.02% |
7,857
+1,725
| +28% | +$137K |
|
590
Pinnacle Financial Partners
PNFP
$7.59B
| $624K | 0.02% |
8,630
+18
| +0.2% | +$1.3K |
|
591
Barrett Business Services
BBSI
$1.22B
| $623K | 0.02% |
34,212
+56
| +0.2% | +$1.02K |
|
592
Zai Lab
ZLAB
$3.61B
| $623K | 0.02% |
17,962
-300
| -2% | -$10.4K |
|
593
FTI Consulting
FCN
$5.4B
| $622K | 0.02% |
3,442
-5
| -0.1% | -$904 |
|
594
Snap
SNAP
$12.3B
| $622K | 0.02% |
47,385
+7,342
| +18% | +$96.4K |
|
595
Terex
TEX
$3.49B
| $622K | 0.02% |
22,715
+36
| +0.2% | +$986 |
|
596
Kinsale Capital Group
KNSL
$10.2B
| $620K | 0.02% |
2,702
+279
| +12% | +$64K |
|
|
ALEX
597
Alexander & Baldwin
ALEX
$1.37B
| $618K | 0.02% |
34,451
+59
| +0.2% | +$1.06K |
|
598
Roku
ROKU
$14.2B
| $617K | 0.02% |
7,507
+832
| +12% | +$68.4K |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $615K | 0.02% |
9,541
+923
| +11% | +$59.5K |
|
600
East-West Bancorp
EWBC
$15.1B
| $614K | 0.02% |
9,468
+16
| +0.2% | +$1.04K |
|