SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.51B
| $728K | 0.01% |
12,524
-80
| -0.6% | -$4.65K |
|
|
CAI
677
DELISTED
CAI International, Inc.
CAI
| $728K | 0.01% |
+15,994
| New | +$728K |
|
678
Polaris
PII
$3.37B
| $727K | 0.01% |
5,446
-30
| -0.5% | -$4.01K |
|
679
Plug Power
PLUG
$1.74B
| $727K | 0.01% |
+20,285
| New | +$727K |
|
680
World Acceptance Corp
WRLD
$923M
| $727K | 0.01% |
5,602
-30
| -0.5% | -$3.89K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $727K | 0.01% |
13,961
-594
| -4% | -$30.9K |
|
|
QVCGA
682
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $725K | 0.01% |
1,233
-7
| -0.6% | -$4.12K |
|
683
Crane NXT
CXT
$3.56B
| $724K | 0.01% |
22,209
-144
| -0.6% | -$4.69K |
|
684
Harley-Davidson
HOG
$3.73B
| $710K | 0.01% |
17,706
-100
| -0.6% | -$4.01K |
|
685
TTEC Holdings
TTEC
$179M
| $710K | 0.01% |
7,072
-40
| -0.6% | -$4.02K |
|
|
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
| $708K | 0.01% |
40,347
-240
| -0.6% | -$4.21K |
|
|
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $708K | 0.01% |
21,697
-120
| -0.6% | -$3.92K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $706K | 0.01% |
16,601
-100
| -0.6% | -$4.25K |
|
689
Watsco
WSO
$16.1B
| $704K | 0.01% |
2,701
-20
| -0.7% | -$5.21K |
|
690
Outfront Media
OUT
$3.13B
| $703K | 0.01% |
32,710
-193
| -0.6% | -$4.15K |
|
691
TEGNA Inc
TGNA
$3.38B
| $703K | 0.01% |
37,311
-220
| -0.6% | -$4.15K |
|
692
Enviri
NVRI
$987M
| $702K | 0.01% |
40,927
-230
| -0.6% | -$3.95K |
|
693
Landstar System
LSTR
$4.59B
| $701K | 0.01% |
4,245
-20
| -0.5% | -$3.3K |
|
|
BRKL
694
DELISTED
Brookline Bancorp
BRKL
| $696K | 0.01% |
46,402
-270
| -0.6% | -$4.05K |
|
|
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
| $693K | 0.01% |
12,574
-80
| -0.6% | -$4.41K |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $693K | 0.01% |
67,847
-390
| -0.6% | -$3.98K |
|
697
OneMain Financial
OMF
$7.34B
| $692K | 0.01% |
12,880
-80
| -0.6% | -$4.3K |
|
698
CONMED
CNMD
$1.67B
| $691K | 0.01% |
5,294
-30
| -0.6% | -$3.92K |
|
699
Onto Innovation
ONTO
$5.3B
| $691K | 0.01% |
10,518
-60
| -0.6% | -$3.94K |
|
700
TG Therapeutics
TGTX
$5.15B
| $691K | 0.01% |
14,345
+4,739
| +49% | +$228K |
|