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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.02% |
55,758
+33,271
| +148% | +$649K |
|
|
EE
627
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.02% |
21,305
| – | – |
|
628
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.02% |
43,361
| – | – |
|
629
Azenta
AZTA
$1.34B
| $1.08M | 0.02% |
39,965
| – | – |
|
630
Global Payments
GPN
$20.6B
| $1.08M | 0.02% |
9,706
| – | – |
|
631
Park-Ohio Holdings
PKOH
$310M
| $1.08M | 0.02% |
27,764
| – | – |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.02% |
50,241
| – | – |
|
|
HES
633
DELISTED
Hess
HES
| $1.07M | 0.02% |
21,216
+2,149
| +11% | +$109K |
|
634
Hartford Financial Services
HIG
$36.9B
| $1.07M | 0.02% |
20,852
| – | – |
|
635
Popular Inc
BPOP
$8.45B
| $1.07M | 0.02% |
25,774
| – | – |
|
636
Flowserve
FLS
$7.35B
| $1.07M | 0.02% |
24,766
+16,756
| +209% | +$726K |
|
637
FirstEnergy
FE
$25B
| $1.07M | 0.02% |
31,410
| – | – |
|
638
NorthWestern Energy
NWE
$3.47B
| $1.07M | 0.02% |
19,845
| – | – |
|
639
Ametek
AME
$43.3B
| $1.06M | 0.02% |
13,922
+1,655
| +13% | +$126K |
|
640
Lennar Class A
LEN
$35.4B
| $1.06M | 0.02% |
18,537
+8,461
| +84% | +$483K |
|
641
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.05M | 0.02% |
30,681
| – | – |
|
642
Vera Bradley
VRA
$63.7M
| $1.05M | 0.02% |
99,349
| – | – |
|
643
Entegris
ENTG
$12B
| $1.05M | 0.02% |
30,122
| – | – |
|
644
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.02% |
3,698
+914
| +33% | +$258K |
|
645
Cencora
COR
$57.4B
| $1.04M | 0.02% |
12,077
+1,225
| +11% | +$106K |
|
646
Incyte
INCY
$16.8B
| $1.04M | 0.02% |
12,474
+1,353
| +12% | +$113K |
|
|
X
647
DELISTED
US Steel
X
| $1.04M | 0.02% |
29,456
+18,615
| +172% | +$655K |
|
|
INN
648
Summit Hotel Properties
INN
$613M
| $1.03M | 0.02% |
75,572
| – | – |
|
649
Caleres
CAL
$527M
| $1.02M | 0.02% |
30,436
| – | – |
|
|
RPAI
650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | 0.02% |
87,587
| – | – |
|