SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.7B
| $1.02M | 0.02% |
6,441
-207
| -3% | -$32.8K |
|
652
PotlatchDeltic
PCH
$3.3B
| $1.02M | 0.02% |
24,884
| – | – |
|
653
Vulcan Materials
VMC
$39.5B
| $1.02M | 0.02% |
9,158
-1,203
| -12% | -$134K |
|
654
Haemonetics
HAE
$2.61B
| $1.01M | 0.02% |
+8,846
| New | +$1.01M |
|
655
Tyler Technologies
TYL
$24.5B
| $1.01M | 0.02% |
+4,133
| New | +$1.01M |
|
|
RPAI
656
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | 0.02% |
83,140
| – | – |
|
657
Synovus
SNV
$7.2B
| $1.01M | 0.02% |
22,090
| – | – |
|
658
Park-Ohio Holdings
PKOH
$305M
| $1.01M | 0.02% |
26,353
| – | – |
|
659
West Pharmaceutical
WST
$18.2B
| $1.01M | 0.02% |
+8,181
| New | +$1.01M |
|
660
Eastman Chemical
EMN
$7.91B
| $996K | 0.02% |
10,410
-1,495
| -13% | -$143K |
|
661
Cathay General Bancorp
CATY
$3.44B
| $994K | 0.02% |
23,979
| – | – |
|
662
Weibo
WB
$3B
| $994K | 0.02% |
13,587
| – | – |
|
663
CDW
CDW
$22B
| $992K | 0.02% |
11,152
+755
| +7% | +$67.2K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $992K | 0.02% |
47,691
| – | – |
|
665
Jabil
JBL
$22.4B
| $991K | 0.02% |
36,611
| – | – |
|
666
CSG Systems International
CSGS
$1.88B
| $990K | 0.02% |
24,653
-19,459
| -44% | -$781K |
|
667
D.R. Horton
DHI
$53B
| $990K | 0.02% |
23,473
-5,802
| -20% | -$245K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $990K | 0.02% |
7,675
| – | – |
|
|
PNNT
669
Pennant Park Investment Corp
PNNT
$469M
| $985K | 0.02% |
132,096
| – | – |
|
670
Semtech
SMTC
$5.26B
| $985K | 0.02% |
17,720
| – | – |
|
671
Stepan Co
SCL
$1.13B
| $984K | 0.02% |
11,313
| – | – |
|
672
Cenovus Energy
CVE
$28.8B
| $983K | 0.02% |
97,990
-3,300
| -3% | -$33.1K |
|
673
Essent Group
ESNT
$6.21B
| $981K | 0.02% |
22,164
| – | – |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $981K | 0.02% |
+8,609
| New | +$981K |
|
675
Dover
DOV
$24.4B
| $979K | 0.02% |
11,054
-273
| -2% | -$24.2K |
|