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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.67B
| $593K | 0.02% |
32,368
+56
| +0.2% | +$1.03K |
|
627
Amphastar Pharmaceuticals
AMPH
$1.32B
| $588K | 0.02% |
16,908
-15,495
| -48% | -$539K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $588K | 0.02% |
23,820
+2,211
| +10% | +$54.6K |
|
629
Teradata
TDC
$1.99B
| $586K | 0.02% |
15,821
+1,918
| +14% | +$71K |
|
630
Alamo Group
ALG
$2.5B
| $584K | 0.02% |
5,012
+6
| +0.1% | +$699 |
|
631
Coca-Cola Consolidated
COKE
$10.5B
| $583K | 0.02% |
10,340
| – | – |
|
632
Entergy
ETR
$39.5B
| $583K | 0.02% |
10,348
-318
| -3% | -$17.9K |
|
633
UDR
UDR
$12.7B
| $582K | 0.02% |
12,638
+1,438
| +13% | +$66.2K |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| $582K | 0.02% |
5,216
+505
| +11% | +$56.3K |
|
635
Ethan Allen Interiors
ETD
$745M
| $581K | 0.02% |
28,771
-3,819
| -12% | -$77.1K |
|
636
Veeco
VECO
$1.52B
| $580K | 0.02% |
29,894
+51
| +0.2% | +$989 |
|
637
Matsons
MATX
$3.28B
| $578K | 0.02% |
7,929
+14
| +0.2% | +$1.02K |
|
638
National Fuel Gas
NFG
$7.95B
| $578K | 0.02% |
8,758
-2,590
| -23% | -$171K |
|
639
Federal Agricultural Mortgage
AGM
$2.15B
| $573K | 0.02% |
5,867
-1,133
| -16% | -$111K |
|
640
A10 Networks
ATEN
$1.26B
| $572K | 0.02% |
39,809
+4,172
| +12% | +$59.9K |
|
641
Monarch Casino & Resort
MCRI
$1.87B
| $568K | 0.02% |
9,684
+17
| +0.2% | +$997 |
|
642
Descartes Systems
DSGX
$9.1B
| $566K | 0.02% |
9,120
-1,106
| -11% | -$68.6K |
|
643
Guidewire Software
GWRE
$21.3B
| $566K | 0.02% |
7,978
-986
| -11% | -$70K |
|
|
NXRT
644
NexPoint Residential Trust
NXRT
$850M
| $566K | 0.02% |
9,058
+16
| +0.2% | +$1K |
|
645
Diamondback Energy
FANG
$40.4B
| $565K | 0.02% |
4,665
-1,096
| -19% | -$133K |
|
646
TTM Technologies
TTMI
$4.99B
| $565K | 0.02% |
45,178
+74
| +0.2% | +$925 |
|
647
KB Home
KBH
$4.46B
| $563K | 0.02% |
19,786
+31
| +0.2% | +$882 |
|
648
Murphy USA
MUSA
$7.26B
| $562K | 0.02% |
2,412
| – | – |
|
|
BRKL
649
DELISTED
Brookline Bancorp
BRKL
| $561K | 0.02% |
42,184
+74
| +0.2% | +$984 |
|
650
Dillards
DDS
$8.88B
| $561K | 0.02% |
2,544
-411
| -14% | -$90.6K |
|