SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.21B
| $1.14M | 0.02% |
69,396
| – | – |
|
602
Gen Digital
GEN
$18.1B
| $1.14M | 0.02% |
44,046
+5,533
| +14% | +$143K |
|
603
Woodward
WWD
$14.2B
| $1.14M | 0.02% |
15,889
| – | – |
|
|
XYZ
604
Block, Inc.
XYZ
$44.6B
| $1.14M | 0.02% |
23,137
-14,019
| -38% | -$690K |
|
605
BOK Financial
BOKF
$7.03B
| $1.14M | 0.02% |
11,487
| – | – |
|
|
LPNT
606
DELISTED
LifePoint Health, Inc.
LPNT
| $1.13M | 0.02% |
24,102
| – | – |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.02% |
49,660
| – | – |
|
|
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.02% |
40,630
| – | – |
|
|
FL
609
DELISTED
Foot Locker
FL
| $1.12M | 0.02% |
24,640
| – | – |
|
610
Associated Banc-Corp
ASB
$4.37B
| $1.12M | 0.02% |
44,977
| – | – |
|
611
Teleflex
TFX
$5.73B
| $1.12M | 0.02% |
4,383
+833
| +23% | +$212K |
|
612
American Public Education
APEI
$599M
| $1.12M | 0.02% |
25,975
| – | – |
|
613
ATN International
ATNI
$238M
| $1.12M | 0.02% |
18,741
| – | – |
|
614
Quanta Services
PWR
$57.9B
| $1.11M | 0.02% |
32,366
| – | – |
|
615
TransDigm Group
TDG
$72.2B
| $1.11M | 0.02% |
3,618
+84
| +2% | +$25.8K |
|
616
Lincoln National
LNC
$7.86B
| $1.11M | 0.02% |
15,192
+1,983
| +15% | +$145K |
|
617
Jabil
JBL
$23.1B
| $1.11M | 0.02% |
38,559
| – | – |
|
618
Devon Energy
DVN
$22.4B
| $1.11M | 0.02% |
34,836
| – | – |
|
619
KB Home
KBH
$4.46B
| $1.1M | 0.02% |
38,801
| – | – |
|
620
RE/MAX Holdings
RMAX
$187M
| $1.1M | 0.02% |
18,165
| – | – |
|
621
Genpact
G
$7.48B
| $1.1M | 0.02% |
34,299
| – | – |
|
622
Peoples Bancorp
PEBO
$1.09B
| $1.1M | 0.02% |
30,943
| – | – |
|
623
MGM Resorts International
MGM
$9.77B
| $1.09M | 0.02% |
31,178
+709
| +2% | +$24.8K |
|
624
APA Corp
APA
$8.23B
| $1.09M | 0.02% |
28,353
+3,284
| +13% | +$126K |
|
625
AXIS Capital
AXS
$7.57B
| $1.09M | 0.02% |
18,903
| – | – |
|