SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HUB Group
HUBG
$2.21B
| $943K | 0.02% |
45,054
| – | – |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $938K | 0.02% |
57,931
| – | – |
|
703
Advanced Energy
AEIS
$5.93B
| $935K | 0.02% |
14,635
| – | – |
|
704
American Axle
AXL
$704M
| $934K | 0.02% |
61,371
| – | – |
|
705
CoreCivic
CXW
$2.18B
| $932K | 0.02% |
47,748
| – | – |
|
706
Dana Inc
DAN
$2.73B
| $928K | 0.02% |
36,027
| – | – |
|
707
Dover
DOV
$24.1B
| $928K | 0.02% |
11,693
| – | – |
|
|
WR
708
DELISTED
Westar Energy Inc
WR
| $921K | 0.02% |
17,509
+962
| +6% | +$50.6K |
|
709
Griffon
GFF
$3.65B
| $920K | 0.02% |
50,397
| – | – |
|
710
Eastman Chemical
EMN
$7.47B
| $919K | 0.02% |
8,707
| – | – |
|
711
Live Nation Entertainment
LYV
$39.6B
| $916K | 0.02% |
21,731
-5,716
| -21% | -$241K |
|
712
Visteon
VC
$3.42B
| $908K | 0.02% |
+8,237
| New | +$908K |
|
713
D.R. Horton
DHI
$52.5B
| $906K | 0.02% |
20,655
| – | – |
|
|
PNNT
714
Pennant Park Investment Corp
PNNT
$469M
| $906K | 0.02% |
135,606
| – | – |
|
715
Host Hotels & Resorts
HST
$12.1B
| $904K | 0.02% |
48,507
| – | – |
|
716
Zebra Technologies
ZBRA
$15.6B
| $904K | 0.02% |
6,494
| – | – |
|
717
Greif
GEF
$3.54B
| $903K | 0.02% |
17,289
| – | – |
|
718
Dentsply Sirona
XRAY
$2.73B
| $901K | 0.02% |
17,909
| – | – |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $896K | 0.02% |
10,523
| – | – |
|
720
Vornado Realty Trust
VNO
$7.77B
| $894K | 0.02% |
13,280
+356
| +3% | +$24K |
|
721
Celanese
CE
$4.84B
| $886K | 0.02% |
8,840
-13,237
| -60% | -$1.33M |
|
722
Masco
MAS
$15.3B
| $883K | 0.02% |
21,833
| – | – |
|
723
Guidewire Software
GWRE
$21.3B
| $882K | 0.02% |
+10,911
| New | +$882K |
|
724
Knight Transportation
KNX
$6.76B
| $873K | 0.02% |
18,981
| – | – |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $873K | 0.02% |
15,790
+4,466
| +39% | +$247K |
|