SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.2B
| $746K | 0.02% |
6,919
-159
| -2% | -$17.1K |
|
652
TEGNA Inc
TGNA
$3.37B
| $745K | 0.02% |
37,801
-1,640
| -4% | -$32.3K |
|
653
La-Z-Boy
LZB
$1.43B
| $744K | 0.02% |
23,081
-1,020
| -4% | -$32.9K |
|
654
Zumiez
ZUMZ
$356M
| $744K | 0.02% |
18,706
-810
| -4% | -$32.2K |
|
655
Wintrust Financial
WTFC
$9.17B
| $743K | 0.02% |
9,250
-390
| -4% | -$31.3K |
|
656
Cerence
CRNC
$403M
| $741K | 0.02% |
7,709
-330
| -4% | -$31.7K |
|
657
Crane NXT
CXT
$3.49B
| $740K | 0.02% |
22,468
-979
| -4% | -$32.2K |
|
658
Monarch Casino & Resort
MCRI
$1.87B
| $740K | 0.02% |
11,048
-4,330
| -28% | -$290K |
|
659
Southwest Airlines
LUV
$16.3B
| $737K | 0.02% |
14,324
-10,934
| -43% | -$563K |
|
660
Dana Inc
DAN
$2.73B
| $734K | 0.02% |
33,004
-1,420
| -4% | -$31.6K |
|
661
Heidrick & Struggles
HSII
$1.02B
| $733K | 0.02% |
16,421
-710
| -4% | -$31.7K |
|
662
Benchmark Electronics
BHE
$1.43B
| $731K | 0.02% |
27,351
-1,170
| -4% | -$31.3K |
|
663
ITT
ITT
$13.6B
| $731K | 0.02% |
8,521
-370
| -4% | -$31.7K |
|
664
Olin
OLN
$2.92B
| $731K | 0.02% |
15,156
-650
| -4% | -$31.4K |
|
665
Matsons
MATX
$3.28B
| $730K | 0.02% |
9,046
-390
| -4% | -$31.5K |
|
666
Sanmina
SANM
$6.53B
| $730K | 0.02% |
18,932
-820
| -4% | -$31.6K |
|
|
BRT
667
BRT Apartments
BRT
$290M
| $728K | 0.02% |
37,752
-1,630
| -4% | -$31.4K |
|
668
Donaldson
DCI
$9.34B
| $728K | 0.02% |
12,684
-550
| -4% | -$31.6K |
|
669
Descartes Systems
DSGX
$9.1B
| $727K | 0.02% |
8,938
-383
| -4% | -$31.2K |
|
670
Enphase Energy
ENPH
$4.85B
| $723K | 0.02% |
4,821
-206
| -4% | -$30.9K |
|
671
OneMain Financial
OMF
$7.22B
| $722K | 0.02% |
13,050
-560
| -4% | -$31K |
|
672
Canadian Imperial Bank of Commerce
CM
$73.3B
| $721K | 0.02% |
12,956
-5,208
| -29% | -$290K |
|
673
Shutterstock
SSTK
$715M
| $720K | 0.02% |
6,355
-280
| -4% | -$31.7K |
|
674
Lamb Weston
LW
$7.79B
| $718K | 0.02% |
11,698
-132
| -1% | -$8.1K |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $717K | 0.02% |
46,992
-2,050
| -4% | -$31.3K |
|