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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.23B
| $719K | 0.02% |
57,620
| – | – |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $719K | 0.02% |
5,570
-48
| -0.9% | -$6.2K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $716K | 0.02% |
58,332
| – | – |
|
|
Y
704
DELISTED
Alleghany Corporation
Y
| $712K | 0.02% |
893
-75
| -8% | -$59.8K |
|
705
Domino's
DPZ
$15.2B
| $711K | 0.02% |
2,906
-146
| -5% | -$35.7K |
|
706
Teladoc Health
TDOC
$1.33B
| $711K | 0.02% |
10,494
| – | – |
|
707
Baker Hughes
BKR
$46.1B
| $708K | 0.02% |
30,534
| – | – |
|
708
Meritage Homes
MTH
$5.57B
| $708K | 0.02% |
20,128
-172
| -0.8% | -$6.05K |
|
709
Marcus Corp
MCS
$480M
| $707K | 0.02% |
19,092
-165
| -0.9% | -$6.11K |
|
710
Synovus
SNV
$7.16B
| $707K | 0.02% |
19,767
-169
| -0.8% | -$6.05K |
|
711
Nordson
NDSN
$12.6B
| $706K | 0.02% |
4,830
-41
| -0.8% | -$5.99K |
|
|
CZR
712
DELISTED
Caesars Entertainment Corporation
CZR
| $706K | 0.02% |
60,518
-520
| -0.9% | -$6.07K |
|
713
Park-Ohio Holdings
PKOH
$314M
| $705K | 0.02% |
23,608
-203
| -0.9% | -$6.06K |
|
714
Ameris Bancorp
ABCB
$5.1B
| $704K | 0.02% |
+17,497
| New | +$704K |
|
715
Leidos
LDOS
$23.1B
| $704K | 0.02% |
8,197
| – | – |
|
716
M/I Homes
MHO
$3.97B
| $704K | 0.02% |
18,695
-162
| -0.9% | -$6.1K |
|
717
Huazhu Hotels Group
HTHT
$11.3B
| $703K | 0.02% |
21,286
-2,354
| -10% | -$77.7K |
|
718
Compass Diversified
CODI
$529M
| $702K | 0.02% |
35,613
-305
| -0.8% | -$6.01K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | 0.02% |
42,642
-369
| -0.9% | -$6.08K |
|
720
CoreCivic
CXW
$2.19B
| $699K | 0.02% |
40,426
-296
| -0.7% | -$5.12K |
|
721
AptarGroup
ATR
$8.91B
| $697K | 0.02% |
5,885
-51
| -0.9% | -$6.04K |
|
722
Monolithic Power Systems
MPWR
$41.2B
| $695K | 0.02% |
+4,468
| New | +$695K |
|
723
REX American Resources
REX
$1.01B
| $693K | 0.02% |
27,234
-231
| -0.8% | -$5.88K |
|
724
Donaldson
DCI
$9.35B
| $689K | 0.02% |
13,236
-114
| -0.9% | -$5.93K |
|
725
Apple Hospitality REIT
APLE
$2.99B
| $687K | 0.02% |
41,427
-356
| -0.9% | -$5.9K |
|