SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$5.82B
| $978K | 0.02% |
+4,869
| New | +$978K |
|
677
Healthpeak Properties
DOC
$12.6B
| $977K | 0.02% |
37,121
+8,641
| +30% | +$227K |
|
678
Campbell Soup
CPB
$9.86B
| $975K | 0.02% |
26,607
+2,560
| +11% | +$93.8K |
|
679
HUB Group
HUBG
$2.19B
| $975K | 0.02% |
42,766
| – | – |
|
|
CVG
680
DELISTED
Convergys
CVG
| $973K | 0.02% |
40,989
-36,761
| -47% | -$873K |
|
|
INN
681
Summit Hotel Properties
INN
$607M
| $971K | 0.02% |
71,738
| – | – |
|
682
MGM Resorts International
MGM
$9.88B
| $971K | 0.02% |
34,773
-6,367
| -15% | -$178K |
|
683
PBF Energy
PBF
$3.21B
| $971K | 0.02% |
19,452
+6,777
| +53% | +$338K |
|
684
Azenta
AZTA
$1.36B
| $970K | 0.02% |
27,692
-10,253
| -27% | -$359K |
|
685
J.M. Smucker
SJM
$11.7B
| $970K | 0.02% |
9,455
-948
| -9% | -$97.3K |
|
686
BJ's Restaurants
BJRI
$700M
| $968K | 0.02% |
+13,402
| New | +$968K |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $968K | 0.02% |
18,109
-3,266
| -15% | -$175K |
|
688
Gibraltar Industries
ROCK
$1.78B
| $967K | 0.02% |
+21,209
| New | +$967K |
|
689
Alamo Group
ALG
$2.5B
| $952K | 0.02% |
10,387
| – | – |
|
690
Stride
LRN
$7B
| $952K | 0.02% |
53,764
| – | – |
|
691
Vornado Realty Trust
VNO
$7.69B
| $952K | 0.02% |
13,035
+1,831
| +16% | +$134K |
|
|
EQC
692
DELISTED
Equity Commonwealth
EQC
| $949K | 0.02% |
29,559
| – | – |
|
693
CoStar Group
CSGP
$36.7B
| $948K | 0.02% |
22,520
-4,540
| -17% | -$191K |
|
694
Mercado Libre
MELI
$118B
| $948K | 0.02% |
2,783
+78
| +3% | +$26.6K |
|
695
Akamai
AKAM
$11.2B
| $944K | 0.02% |
12,910
+723
| +6% | +$52.9K |
|
|
HT
696
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $944K | 0.02% |
41,660
| – | – |
|
697
Gen Digital
GEN
$18.3B
| $943K | 0.02% |
44,327
-8,833
| -17% | -$188K |
|
698
Independence Realty Trust
IRT
$4.13B
| $939K | 0.02% |
89,198
| – | – |
|
699
TransUnion
TRU
$18B
| $936K | 0.02% |
12,717
+2,647
| +26% | +$195K |
|
|
SVC
700
Service Properties Trust
SVC
$472M
| $934K | 0.02% |
32,377
| – | – |
|