SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.56B
| $514K | 0.02% |
10,108
+19
| +0.2% | +$966 |
|
702
Autohome
ATHM
$3.4B
| $513K | 0.02% |
13,047
| – | – |
|
703
Hope Bancorp
HOPE
$1.41B
| $513K | 0.02% |
37,080
+63
| +0.2% | +$872 |
|
704
OFG Bancorp
OFG
$1.96B
| $513K | 0.02% |
20,194
+34
| +0.2% | +$864 |
|
705
Axcelis
ACLS
$2.62B
| $512K | 0.02% |
9,335
+27
| +0.3% | +$1.48K |
|
706
Customers Bancorp
CUBI
$2.35B
| $511K | 0.02% |
15,077
+26
| +0.2% | +$881 |
|
707
Apple Hospitality REIT
APLE
$2.97B
| $510K | 0.02% |
34,795
+65
| +0.2% | +$953 |
|
708
Vanda Pharmaceuticals
VNDA
$265M
| $510K | 0.02% |
46,767
+79
| +0.2% | +$862 |
|
709
MYR Group
MYRG
$2.77B
| $507K | 0.02% |
5,755
+10
| +0.2% | +$881 |
|
710
Equitable Holdings
EQH
$15.8B
| $506K | 0.02% |
+19,420
| New | +$506K |
|
711
Enterprise Financial Services Corp
EFSC
$2.27B
| $505K | 0.01% |
12,158
+19
| +0.2% | +$789 |
|
712
ATN International
ATNI
$235M
| $504K | 0.01% |
10,744
-2,580
| -19% | -$121K |
|
713
Halozyme
HALO
$8.87B
| $504K | 0.01% |
11,460
+3,422
| +43% | +$150K |
|
714
Boise Cascade
BCC
$3.21B
| $502K | 0.01% |
8,436
+18
| +0.2% | +$1.07K |
|
715
ITT
ITT
$13.6B
| $502K | 0.01% |
7,471
+13
| +0.2% | +$874 |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | 0.01% |
33,796
-16,484
| -33% | -$244K |
|
717
CoreCivic
CXW
$2.18B
| $499K | 0.01% |
44,904
+111
| +0.2% | +$1.23K |
|
718
Lithia Motors
LAD
$8.64B
| $499K | 0.01% |
1,816
+214
| +13% | +$58.8K |
|
719
Ameren
AEE
$26.8B
| $498K | 0.01% |
5,515
+1,103
| +25% | +$99.6K |
|
720
Harley-Davidson
HOG
$3.65B
| $498K | 0.01% |
15,736
+27
| +0.2% | +$854 |
|
|
X
721
DELISTED
US Steel
X
| $498K | 0.01% |
27,805
+44
| +0.2% | +$788 |
|
722
Taylor Morrison
TMHC
$6.89B
| $497K | 0.01% |
21,296
+30
| +0.1% | +$700 |
|
723
AngioDynamics
ANGO
$445M
| $496K | 0.01% |
25,614
+36
| +0.1% | +$697 |
|
724
Sarepta Therapeutics
SRPT
$1.8B
| $496K | 0.01% |
6,616
+1,135
| +21% | +$85.1K |
|
725
Tyler Technologies
TYL
$23.6B
| $494K | 0.01% |
1,486
-2,966
| -67% | -$986K |
|