SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | 0.02% |
250,759
| – | – |
|
627
Corpay
CPAY
$21.5B
| $1.11M | 0.02% |
5,770
+1,886
| +49% | +$363K |
|
|
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | 0.02% |
51,260
| – | – |
|
|
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.02% |
40,630
| – | – |
|
630
CACI
CACI
$10.7B
| $1.09M | 0.02% |
8,266
| – | – |
|
631
United Fire Group
UFCS
$792M
| $1.09M | 0.02% |
23,954
| – | – |
|
632
Genpact
G
$7.49B
| $1.09M | 0.02% |
34,299
| – | – |
|
633
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.02% |
8,740
+628
| +8% | +$78K |
|
634
Martin Marietta Materials
MLM
$37.2B
| $1.08M | 0.02% |
4,906
+2,012
| +70% | +$445K |
|
635
Encore Capital Group
ECPG
$993M
| $1.08M | 0.02% |
+25,731
| New | +$1.08M |
|
636
World Acceptance Corp
WRLD
$904M
| $1.08M | 0.02% |
13,415
-14,231
| -51% | -$1.15M |
|
637
Gen Digital
GEN
$18B
| $1.08M | 0.02% |
38,513
+11,783
| +44% | +$331K |
|
638
HUB Group
HUBG
$2.21B
| $1.08M | 0.02% |
45,054
| – | – |
|
639
OraSure Technologies
OSUR
$238M
| $1.08M | 0.02% |
57,019
| – | – |
|
640
CoreCivic
CXW
$2.18B
| $1.07M | 0.02% |
47,748
| – | – |
|
|
CMO
641
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.02% |
124,119
| – | – |
|
|
MOMO
642
Hello Group
MOMO
$1.21B
| $1.07M | 0.02% |
43,700
+13,200
| +43% | +$323K |
|
643
Cathay General Bancorp
CATY
$3.4B
| $1.07M | 0.02% |
25,257
| – | – |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.06M | 0.02% |
16,779
+6,004
| +56% | +$380K |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.02% |
35,455
| – | – |
|
646
BOK Financial
BOKF
$7.02B
| $1.06M | 0.02% |
11,487
| – | – |
|
647
APA Corp
APA
$8.33B
| $1.06M | 0.02% |
25,069
+8,381
| +50% | +$354K |
|
648
D.R. Horton
DHI
$52.5B
| $1.06M | 0.02% |
20,655
+4,990
| +32% | +$255K |
|
649
Kulicke & Soffa
KLIC
$1.98B
| $1.06M | 0.02% |
43,361
-14,099
| -25% | -$343K |
|
650
Incyte
INCY
$16.8B
| $1.05M | 0.02% |
11,121
-3,605
| -24% | -$341K |
|