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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $1.02M | 0.02% |
19,386
+4,661
| +32% | +$245K |
|
652
NetApp
NTAP
$24.7B
| $1.02M | 0.02% |
16,504
+33
| +0.2% | +$2.04K |
|
653
Southern Copper
SCCO
$82.9B
| $1.02M | 0.02% |
19,737
-48,916
| -71% | -$2.52M |
|
654
Beazer Homes USA
BZH
$758M
| $1.02M | 0.02% |
63,757
| – | – |
|
|
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.02% |
41,359
| – | – |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.02% |
+3,489
| New | +$1.02M |
|
657
Shopify
SHOP
$185B
| $1.01M | 0.02% |
81,520
| – | – |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.02% |
+24,898
| New | +$1.01M |
|
659
Cathay General Bancorp
CATY
$3.4B
| $1.01M | 0.02% |
25,257
| – | – |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $1.01M | 0.02% |
55,261
+35,031
| +173% | +$640K |
|
661
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.02% |
37,292
| – | – |
|
662
Boise Cascade
BCC
$3.21B
| $1.01M | 0.02% |
+26,033
| New | +$1.01M |
|
663
MGE Energy Inc
MGEE
$3.05B
| $1M | 0.02% |
17,889
| – | – |
|
|
XCRA
664
DELISTED
Xcerra Corporation
XCRA
| $1M | 0.02% |
+86,216
| New | +$1M |
|
665
Ezcorp Inc
EZPW
$1.02B
| $1M | 0.02% |
+76,004
| New | +$1M |
|
666
Idexx Laboratories
IDXX
$51B
| $1M | 0.02% |
5,240
+805
| +18% | +$154K |
|
667
Hillenbrand
HI
$1.75B
| $1M | 0.02% |
+21,809
| New | +$1M |
|
668
Merit Medical Systems
MMSI
$5.26B
| $1M | 0.02% |
22,073
| – | – |
|
669
Expedia Group
EXPE
$26.7B
| $1M | 0.02% |
9,060
+981
| +12% | +$108K |
|
670
Movado Group
MOV
$426M
| $999K | 0.02% |
26,014
| – | – |
|
671
Revvity
RVTY
$9.58B
| $999K | 0.02% |
+13,195
| New | +$999K |
|
672
First American
FAF
$6.74B
| $998K | 0.02% |
+17,001
| New | +$998K |
|
|
PMT
673
PennyMac Mortgage Investment
PMT
$1.08B
| $998K | 0.02% |
+55,351
| New | +$998K |
|
674
TD Synnex
SNX
$12.5B
| $998K | 0.02% |
16,850
| – | – |
|
|
TMX
675
DELISTED
Terminix Global Holdings, Inc.
TMX
| $998K | 0.02% |
+29,317
| New | +$998K |
|