SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $561K | 0.02% |
13,515
-2,717
| -17% | -$113K |
|
652
Light & Wonder
LNW
$7.42B
| $560K | 0.02% |
11,924
+20
| +0.2% | +$939 |
|
653
Franklin Resources
BEN
$12.9B
| $559K | 0.02% |
23,965
+14,730
| +160% | +$344K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $559K | 0.02% |
56,954
+94
| +0.2% | +$923 |
|
655
Brunswick
BC
$4.36B
| $558K | 0.02% |
8,537
+13
| +0.2% | +$850 |
|
656
Paylocity
PCTY
$9.48B
| $557K | 0.02% |
3,195
+4
| +0.1% | +$697 |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $557K | 0.02% |
14,737
+19
| +0.1% | +$718 |
|
658
Fresh Del Monte Produce
FDP
$1.72B
| $556K | 0.02% |
18,836
+3,614
| +24% | +$107K |
|
659
Valvoline
VVV
$5.15B
| $556K | 0.02% |
19,271
+33
| +0.2% | +$952 |
|
660
Waste Management
WM
$88.8B
| $555K | 0.02% |
3,629
-112
| -3% | -$17.1K |
|
661
Bio-Rad Laboratories Class A
BIO
$7.74B
| $554K | 0.02% |
1,120
+1
| +0.1% | +$495 |
|
662
Park Hotels & Resorts
PK
$2.4B
| $554K | 0.02% |
40,803
+70
| +0.2% | +$950 |
|
663
Manhattan Associates
MANH
$13.3B
| $552K | 0.02% |
4,816
+9
| +0.2% | +$1.03K |
|
664
Piper Sandler
PIPR
$6.13B
| $552K | 0.02% |
4,867
+519
| +12% | +$58.9K |
|
|
HEES
665
DELISTED
H&E Equipment Services
HEES
| $551K | 0.02% |
19,012
+32
| +0.2% | +$927 |
|
666
Catalyst Pharmaceutical
CPRX
$2.48B
| $547K | 0.02% |
78,019
+133
| +0.2% | +$932 |
|
667
DaVita
DVA
$9.53B
| $547K | 0.02% |
6,847
+526
| +8% | +$42K |
|
668
Avient
AVNT
$3.44B
| $541K | 0.02% |
13,501
+23
| +0.2% | +$922 |
|
669
Benchmark Electronics
BHE
$1.44B
| $541K | 0.02% |
23,978
+38
| +0.2% | +$857 |
|
670
A.O. Smith
AOS
$10.4B
| $539K | 0.02% |
9,851
-302
| -3% | -$16.5K |
|
671
Ryder
R
$7.73B
| $537K | 0.02% |
7,563
+14
| +0.2% | +$994 |
|
672
Teradyne
TER
$18.4B
| $537K | 0.02% |
5,996
+612
| +11% | +$54.8K |
|
673
Tenet Healthcare
THC
$17.1B
| $537K | 0.02% |
10,224
+2,641
| +35% | +$139K |
|
|
EGRX
674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $536K | 0.02% |
12,061
+20
| +0.2% | +$889 |
|
675
Donaldson
DCI
$9.51B
| $535K | 0.02% |
11,118
+20
| +0.2% | +$962 |
|