SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $680K | 0.01% |
1,240
| – | – |
|
652
Five Below
FIVE
$8.05B
| $674K | 0.01% |
3,852
-1,070
| -22% | -$187K |
|
653
Peoples Bancorp
PEBO
$1.09B
| $674K | 0.01% |
24,865
| – | – |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $673K | 0.01% |
68,237
-17,020
| -20% | -$168K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $671K | 0.01% |
16,701
| – | – |
|
|
WIRE
656
DELISTED
Encore Wire Corp
WIRE
| $668K | 0.01% |
11,031
| – | – |
|
657
Coca-Cola Femsa
KOF
$17.8B
| $667K | 0.01% |
14,463
| – | – |
|
658
Nelnet
NNI
$4.44B
| $667K | 0.01% |
9,368
| – | – |
|
659
AXIS Capital
AXS
$7.59B
| $663K | 0.01% |
13,162
| – | – |
|
660
Jacobs Solutions
J
$17.3B
| $662K | 0.01% |
7,341
-24,461
| -77% | -$2.21M |
|
661
DXC Technology
DXC
$2.55B
| $660K | 0.01% |
25,631
| – | – |
|
|
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
| $660K | 0.01% |
4,993
| – | – |
|
663
Compass Diversified
CODI
$528M
| $659K | 0.01% |
33,882
| – | – |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $657K | 0.01% |
17,298
+3,004
| +21% | +$114K |
|
665
Cathay General Bancorp
CATY
$3.4B
| $654K | 0.01% |
20,323
| – | – |
|
666
Hewlett Packard
HPE
$32.2B
| $654K | 0.01% |
55,188
+4,330
| +9% | +$51.3K |
|
667
Harley-Davidson
HOG
$3.65B
| $653K | 0.01% |
17,806
+1,169
| +7% | +$42.9K |
|
668
International Paper
IP
$24.5B
| $652K | 0.01% |
13,842
-9,330
| -40% | -$439K |
|
669
Greif
GEF
$3.54B
| $651K | 0.01% |
13,886
| – | – |
|
670
ITT
ITT
$13.6B
| $651K | 0.01% |
8,451
| – | – |
|
671
SL Green Realty
SLG
$4.29B
| $651K | 0.01% |
10,613
+2,778
| +35% | +$170K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $651K | 0.01% |
1,079
+367
| +52% | +$221K |
|
673
Alcoa
AA
$8.01B
| $650K | 0.01% |
28,184
| – | – |
|
|
HES
674
DELISTED
Hess
HES
| $645K | 0.01% |
12,220
+1,550
| +15% | +$81.8K |
|
675
Jefferies Financial Group
JEF
$13.5B
| $642K | 0.01% |
27,288
+4,727
| +21% | +$111K |
|