SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $993K | 0.02% |
41,359
| – | – |
|
|
HTO
677
H2O America Common Stock
HTO
$1.74B
| $990K | 0.02% |
15,510
| – | – |
|
678
Advanced Energy
AEIS
$5.97B
| $988K | 0.02% |
14,635
-7,805
| -35% | -$527K |
|
679
Brown-Forman Class B
BF.B
$13B
| $981K | 0.02% |
22,322
-64,073
| -74% | -$2.82M |
|
680
Kite Realty
KRG
$4.99B
| $978K | 0.02% |
49,891
| – | – |
|
681
Global Payments
GPN
$20.8B
| $973K | 0.02% |
9,706
+3,214
| +50% | +$322K |
|
|
NOAH
682
Noah Holdings
NOAH
$799M
| $973K | 0.02% |
21,023
| – | – |
|
683
TransDigm Group
TDG
$73.1B
| $971K | 0.02% |
3,534
+1,092
| +45% | +$300K |
|
684
Expedia Group
EXPE
$27.1B
| $968K | 0.02% |
8,079
-5,915
| -42% | -$709K |
|
685
Essential Utilities
WTRG
$10.6B
| $965K | 0.02% |
24,589
| – | – |
|
|
BBT
686
Beacon Financial Corporation
BBT
$2.2B
| $963K | 0.02% |
26,316
| – | – |
|
687
Center Bancorp
CNOB
$1.26B
| $963K | 0.02% |
37,414
| – | – |
|
688
Host Hotels & Resorts
HST
$12.3B
| $963K | 0.02% |
48,507
+16,936
| +54% | +$336K |
|
689
ODP
ODP
$638M
| $963K | 0.02% |
27,205
| – | – |
|
690
FirstEnergy
FE
$25B
| $962K | 0.02% |
31,410
+10,647
| +51% | +$326K |
|
691
Invesco
IVZ
$10B
| $961K | 0.02% |
26,288
+9,345
| +55% | +$342K |
|
692
Masco
MAS
$15.7B
| $959K | 0.02% |
21,833
+5,689
| +35% | +$250K |
|
693
Apple Hospitality REIT
APLE
$2.99B
| $957K | 0.02% |
48,807
| – | – |
|
694
Masimo
MASI
$7.95B
| $957K | 0.02% |
11,289
| – | – |
|
695
Lesaka Technologies
LSAK
$351M
| $955K | 0.02% |
80,341
| – | – |
|
696
Dover
DOV
$24.4B
| $954K | 0.02% |
11,693
+1,272
| +12% | +$104K |
|
697
Merit Medical Systems
MMSI
$5.3B
| $954K | 0.02% |
22,073
-18,792
| -46% | -$812K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $954K | 0.02% |
39,719
+15,264
| +62% | +$367K |
|
699
Azenta
AZTA
$1.42B
| $953K | 0.02% |
39,965
| – | – |
|
700
AXIS Capital
AXS
$7.68B
| $950K | 0.02% |
18,903
-78,900
| -81% | -$3.97M |
|