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 | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$3.12B
| $822K | 0.02% |
33,127
-1,443
| -4% | -$35.8K |
|
602
A.O. Smith
AOS
$10.2B
| $815K | 0.02% |
13,347
-473
| -3% | -$28.9K |
|
603
Globe Life
GL
$11.3B
| $814K | 0.02% |
9,146
-60
| -0.7% | -$5.34K |
|
604
Masco
MAS
$15.3B
| $814K | 0.02% |
14,650
-352
| -2% | -$19.6K |
|
605
Scholastic
SCHL
$660M
| $814K | 0.02% |
22,836
-1,000
| -4% | -$35.6K |
|
606
Plexus
PLXS
$3.71B
| $813K | 0.02% |
9,090
-390
| -4% | -$34.9K |
|
607
Host Hotels & Resorts
HST
$12.1B
| $811K | 0.02% |
49,654
+7,893
| +19% | +$129K |
|
608
Pembina Pipeline
PBA
$22.5B
| $810K | 0.02% |
25,548
-800
| -3% | -$25.4K |
|
609
DTE Energy
DTE
$28.2B
| $809K | 0.02% |
7,240
-1,652
| -19% | -$185K |
|
610
PVH
PVH
$3.93B
| $806K | 0.02% |
7,840
-360
| -4% | -$37K |
|
611
Radian Group
RDN
$4.73B
| $806K | 0.02% |
35,454
-1,530
| -4% | -$34.8K |
|
612
VF Corp
VFC
$5.85B
| $804K | 0.02% |
12,009
-508
| -4% | -$34K |
|
613
Assured Guaranty
AGO
$3.89B
| $803K | 0.02% |
17,156
-740
| -4% | -$34.6K |
|
614
American Financial Group
AFG
$11.4B
| $802K | 0.02% |
6,373
-574
| -8% | -$72.2K |
|
615
Brixmor Property Group
BRX
$8.51B
| $802K | 0.02% |
36,289
-1,560
| -4% | -$34.5K |
|
616
Alamo Group
ALG
$2.5B
| $799K | 0.02% |
5,725
-250
| -4% | -$34.9K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $793K | 0.02% |
7,713
-330
| -4% | -$33.9K |
|
618
LKQ Corp
LKQ
$8.26B
| $793K | 0.02% |
15,768
+838
| +6% | +$42.1K |
|
619
Valmont Industries
VMI
$7.45B
| $791K | 0.02% |
3,364
-160
| -5% | -$37.6K |
|
620
News Corp Class A
NWSA
$16.2B
| $787K | 0.02% |
33,447
-63,929
| -66% | -$1.5M |
|
621
TopBuild
BLD
$11.8B
| $786K | 0.02% |
3,838
-170
| -4% | -$34.8K |
|
622
Celestica
CLS
$29.1B
| $784K | 0.02% |
88,256
-3,794
| -4% | -$33.7K |
|
623
Viper Energy
VNOM
$6.62B
| $784K | 0.02% |
35,893
-1,500
| -4% | -$32.8K |
|
|
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $784K | 0.02% |
5,189
-220
| -4% | -$33.2K |
|
625
Nutanix
NTNX
$20.7B
| $783K | 0.02% |
20,766
+9,095
| +78% | +$343K |
|