SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Park-Ohio Holdings
PKOH
$310M
| $747K | 0.02% |
24,353
-2,000
| -8% | -$61.3K |
|
652
Regency Centers
REG
$13.1B
| $747K | 0.02% |
12,735
-535
| -4% | -$31.4K |
|
653
Vera Bradley
VRA
$63.7M
| $746K | 0.02% |
87,005
-7,300
| -8% | -$62.6K |
|
654
West Pharmaceutical
WST
$18.4B
| $743K | 0.02% |
7,581
-600
| -7% | -$58.8K |
|
655
CoreCivic
CXW
$2.18B
| $742K | 0.02% |
41,622
-3,800
| -8% | -$67.7K |
|
656
Alamo Group
ALG
$2.5B
| $741K | 0.02% |
9,587
-800
| -8% | -$61.8K |
|
657
Cathay General Bancorp
CATY
$3.4B
| $740K | 0.02% |
22,079
-1,900
| -8% | -$63.7K |
|
658
Entegris
ENTG
$12B
| $736K | 0.02% |
26,399
-2,200
| -8% | -$61.3K |
|
659
Coterra Energy
CTRA
$18.6B
| $735K | 0.02% |
32,889
| – | – |
|
660
Exelixis
EXEL
$10.1B
| $735K | 0.02% |
37,380
-3,100
| -8% | -$61K |
|
661
Insight Enterprises
NSIT
$3.96B
| $734K | 0.02% |
18,000
-1,500
| -8% | -$61.2K |
|
662
Sarepta Therapeutics
SRPT
$1.8B
| $734K | 0.02% |
6,724
-600
| -8% | -$65.5K |
|
663
Teleflex
TFX
$5.76B
| $734K | 0.02% |
2,840
| – | – |
|
664
BOK Financial
BOKF
$7.02B
| $733K | 0.02% |
10,002
-900
| -8% | -$66K |
|
665
HUB Group
HUBG
$2.21B
| $733K | 0.02% |
39,566
-3,200
| -7% | -$59.3K |
|
666
Amkor Technology
AMKR
$6.13B
| $731K | 0.02% |
111,474
-9,400
| -8% | -$61.6K |
|
667
W.W. Grainger
GWW
$47.5B
| $730K | 0.02% |
2,587
-844
| -25% | -$238K |
|
668
Alexandria Real Estate Equities
ARE
$14.3B
| $727K | 0.02% |
6,306
| – | – |
|
669
Hillenbrand
HI
$1.75B
| $725K | 0.02% |
19,101
-1,600
| -8% | -$60.7K |
|
670
Aramark
ARMK
$10B
| $724K | 0.02% |
34,601
-8,690
| -20% | -$182K |
|
671
Global Industrial
GIC
$1.44B
| $724K | 0.02% |
30,306
-2,600
| -8% | -$62.1K |
|
672
CSG Systems International
CSGS
$1.82B
| $723K | 0.02% |
22,753
-1,900
| -8% | -$60.4K |
|
673
Atmos Energy
ATO
$26.3B
| $722K | 0.02% |
7,790
| – | – |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $722K | 0.02% |
2,950
-300
| -9% | -$73.4K |
|
675
Movado Group
MOV
$426M
| $721K | 0.02% |
22,796
-1,900
| -8% | -$60.1K |
|