SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.4B
| $619K | 0.01% |
5,325
| – | – |
|
702
Taylor Morrison
TMHC
$6.89B
| $619K | 0.01% |
24,126
+4,669
| +24% | +$120K |
|
703
IAC Inc
IAC
$2.88B
| $618K | 0.01% |
5,982
+244
| +4% | +$25.2K |
|
704
Watsco
WSO
$15.8B
| $616K | 0.01% |
2,721
| – | – |
|
705
Franklin Resources
BEN
$12.6B
| $615K | 0.01% |
24,623
+3,310
| +16% | +$82.7K |
|
706
Hasbro
HAS
$10.9B
| $615K | 0.01% |
6,577
-861
| -12% | -$80.5K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $614K | 0.01% |
40,587
| – | – |
|
708
Chegg
CHGG
$179M
| $610K | 0.01% |
6,749
-626
| -8% | -$56.6K |
|
709
Healthpeak Properties
DOC
$12.5B
| $608K | 0.01% |
20,105
+1,164
| +6% | +$35.2K |
|
710
Customers Bancorp
CUBI
$2.35B
| $607K | 0.01% |
33,395
+7,304
| +28% | +$133K |
|
711
Invesco
IVZ
$9.88B
| $607K | 0.01% |
34,799
-34,642
| -50% | -$604K |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $606K | 0.01% |
7,884
| – | – |
|
713
Exact Sciences
EXAS
$10.4B
| $605K | 0.01% |
4,569
+580
| +15% | +$76.8K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $605K | 0.01% |
19,029
| – | – |
|
715
PACCAR
PCAR
$51.8B
| $605K | 0.01% |
10,515
+787
| +8% | +$45.3K |
|
716
Crane NXT
CXT
$3.49B
| $603K | 0.01% |
22,353
| – | – |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $601K | 0.01% |
2,819
| – | – |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $601K | 0.01% |
4,404
-867
| -16% | -$118K |
|
719
American Financial Group
AFG
$11.4B
| $600K | 0.01% |
6,847
+484
| +8% | +$42.4K |
|
720
Leggett & Platt
LEG
$1.35B
| $599K | 0.01% |
13,523
| – | – |
|
721
Sanmina
SANM
$6.53B
| $599K | 0.01% |
18,792
+3,021
| +19% | +$96.3K |
|
722
CONMED
CNMD
$1.63B
| $596K | 0.01% |
5,324
-2,297
| -30% | -$257K |
|
723
LKQ Corp
LKQ
$8.26B
| $596K | 0.01% |
16,914
+14,423
| +579% | +$508K |
|
724
Post Holdings
POST
$5.69B
| $596K | 0.01% |
9,018
| – | – |
|
725
PG&E
PCG
$33.5B
| $595K | 0.01% |
47,783
+37,567
| +368% | +$468K |
|