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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.4B
| $932K | 0.02% |
20,621
| – | – |
|
702
Wabash National
WNC
$461M
| $929K | 0.02% |
50,935
-60,421
| -54% | -$1.1M |
|
703
OFG Bancorp
OFG
$1.96B
| $926K | 0.02% |
57,312
| – | – |
|
704
Targa Resources
TRGP
$35.2B
| $922K | 0.02% |
16,372
+2,307
| +16% | +$130K |
|
705
Wintrust Financial
WTFC
$9.17B
| $922K | 0.02% |
10,849
| – | – |
|
706
Cadence Design Systems
CDNS
$92.2B
| $921K | 0.02% |
20,331
+595
| +3% | +$27K |
|
707
CarMax
KMX
$8.88B
| $920K | 0.02% |
12,326
-2,531
| -17% | -$189K |
|
708
Alliant Energy
LNT
$16.4B
| $920K | 0.02% |
21,616
-6,555
| -23% | -$279K |
|
|
BRKL
709
DELISTED
Brookline Bancorp
BRKL
| $918K | 0.02% |
54,998
| – | – |
|
710
Melco Resorts & Entertainment
MLCO
$3.8B
| $917K | 0.02% |
43,372
-1,246
| -3% | -$26.3K |
|
711
Lamar Advertising Co
LAMR
$12.8B
| $914K | 0.02% |
11,747
| – | – |
|
712
Emergent Biosolutions
EBS
$425M
| $913K | 0.02% |
13,865
| – | – |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $913K | 0.02% |
32,181
-770
| -2% | -$21.8K |
|
|
INSY
714
DELISTED
Insys Therapeutics, Inc.
INSY
| $910K | 0.02% |
90,282
| – | – |
|
715
Boise Cascade
BCC
$3.21B
| $909K | 0.02% |
24,711
| – | – |
|
|
EXPR
716
DELISTED
Express, Inc.
EXPR
| $909K | 0.02% |
4,109
| – | – |
|
|
LMNX
717
DELISTED
Luminex Corp
LMNX
| $909K | 0.02% |
29,983
| – | – |
|
718
Marvell Technology
MRVL
$57.8B
| $905K | 0.02% |
46,878
+11,835
| +34% | +$228K |
|
719
The Mosaic Company
MOS
$10.6B
| $902K | 0.02% |
27,780
+4,498
| +19% | +$146K |
|
720
Marcus Corp
MCS
$485M
| $895K | 0.02% |
21,294
| – | – |
|
721
Photronics
PLAB
$1.32B
| $895K | 0.02% |
90,832
| – | – |
|
722
Amkor Technology
AMKR
$6.13B
| $893K | 0.02% |
120,874
| – | – |
|
723
Cheniere Energy
LNG
$52.1B
| $893K | 0.02% |
12,853
-2,118
| -14% | -$147K |
|
724
Crane NXT
CXT
$3.49B
| $891K | 0.02% |
26,084
-13,897
| -35% | -$475K |
|
725
WESCO International
WCC
$10.5B
| $887K | 0.02% |
14,438
| – | – |
|