SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $749K | 0.02% |
6,780
-58
| -0.8% | -$6.41K |
|
677
Fox Class A
FOXA
$25B
| $748K | 0.02% |
23,726
| – | – |
|
678
Ciena
CIEN
$18.4B
| $747K | 0.02% |
19,047
-165
| -0.9% | -$6.47K |
|
679
Liberty Broadband Class C
LBRDK
$8.67B
| $747K | 0.02% |
7,136
| – | – |
|
|
SVC
680
Service Properties Trust
SVC
$472M
| $747K | 0.02% |
28,963
-248
| -0.8% | -$6.4K |
|
681
LPL Financial
LPLA
$27.2B
| $745K | 0.02% |
9,102
-78
| -0.8% | -$6.38K |
|
|
INN
682
Summit Hotel Properties
INN
$607M
| $744K | 0.02% |
64,116
-547
| -0.8% | -$6.35K |
|
683
Cathay General Bancorp
CATY
$3.42B
| $743K | 0.02% |
21,403
-185
| -0.9% | -$6.42K |
|
|
ARI
684
Apollo Commercial Real Estate
ARI
$1.53B
| $740K | 0.02% |
38,600
-334
| -0.9% | -$6.4K |
|
685
Pool Corp
POOL
$11.9B
| $738K | 0.02% |
3,658
-31
| -0.8% | -$6.25K |
|
686
SiriusXM
SIRI
$8.01B
| $738K | 0.02% |
11,800
-1,361
| -10% | -$85.1K |
|
687
Devon Energy
DVN
$22.2B
| $734K | 0.02% |
30,509
| – | – |
|
688
Howmet Aerospace
HWM
$74B
| $734K | 0.02% |
36,803
| – | – |
|
|
STOR
689
DELISTED
STORE Capital Corporation
STOR
| $734K | 0.02% |
19,629
-169
| -0.9% | -$6.32K |
|
690
iRhythm Technologies
IRTC
$5.9B
| $731K | 0.02% |
9,864
| – | – |
|
691
Norwegian Cruise Line
NCLH
$11.2B
| $731K | 0.02% |
14,126
| – | – |
|
692
Regency Centers
REG
$13.1B
| $731K | 0.02% |
10,517
| – | – |
|
693
Huntington Ingalls Industries
HII
$10.6B
| $726K | 0.02% |
3,427
| – | – |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $725K | 0.02% |
24,110
-207
| -0.9% | -$6.23K |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $724K | 0.02% |
49,145
-425
| -0.9% | -$6.26K |
|
696
American Homes 4 Rent
AMH
$12.7B
| $723K | 0.02% |
27,928
-240
| -0.9% | -$6.21K |
|
697
Boise Cascade
BCC
$3.22B
| $721K | 0.02% |
22,114
-189
| -0.8% | -$6.16K |
|
698
Matsons
MATX
$3.24B
| $721K | 0.02% |
19,220
-167
| -0.9% | -$6.27K |
|
699
Tetra Tech
TTEK
$9.38B
| $721K | 0.02% |
41,545
-355
| -0.8% | -$6.16K |
|
700
Plexus
PLXS
$3.7B
| $720K | 0.02% |
11,523
-103
| -0.9% | -$6.44K |
|