SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
701
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | 0.02% |
9,267
-1,738
| -16% | -$67.1K |
|
702
Idacorp
IDA
$6.76B
| $355K | 0.02% |
3,288
-667
| -17% | -$72K |
|
703
American Financial Group
AFG
$11.4B
| $354K | 0.02% |
2,582
+338
| +15% | +$46.3K |
|
704
HealthStream
HSTM
$839M
| $354K | 0.02% |
14,258
-2,989
| -17% | -$74.2K |
|
705
NOV
NOV
$4.85B
| $353K | 0.02% |
16,885
-3,530
| -17% | -$73.8K |
|
706
International Seaways
INSW
$2.28B
| $352K | 0.02% |
9,515
-2,027
| -18% | -$75K |
|
707
Warner Bros
WBD
$31B
| $352K | 0.02% |
37,156
-6,909
| -16% | -$65.5K |
|
708
Silgan Holdings
SLGN
$4.71B
| $350K | 0.02% |
6,742
-1,410
| -17% | -$73.2K |
|
|
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
| $347K | 0.02% |
2,702
-455
| -14% | -$58.4K |
|
|
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $346K | 0.02% |
28,144
-6,210
| -18% | -$76.3K |
|
711
Sealed Air
SEE
$4.83B
| $345K | 0.02% |
6,922
-839
| -11% | -$41.8K |
|
712
Portland General Electric
POR
$4.63B
| $344K | 0.02% |
7,023
-1,425
| -17% | -$69.8K |
|
713
Teradata
TDC
$1.99B
| $344K | 0.02% |
10,215
-2,346
| -19% | -$79K |
|
714
Ziff Davis
ZD
$1.5B
| $344K | 0.02% |
4,344
-874
| -17% | -$69.2K |
|
715
Teradyne
TER
$18.7B
| $343K | 0.02% |
3,923
-832
| -17% | -$72.7K |
|
716
Celestica
CLS
$29.1B
| $341K | 0.01% |
30,247
-6,739
| -18% | -$76K |
|
717
Haemonetics
HAE
$2.59B
| $341K | 0.01% |
4,340
-952
| -18% | -$74.8K |
|
718
XPeng
XPEV
$19.1B
| $340K | 0.01% |
34,200
-7,504
| -18% | -$74.6K |
|
719
Verisk Analytics
VRSK
$36.7B
| $339K | 0.01% |
1,921
-123
| -6% | -$21.7K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.01% |
3,435
-702
| -17% | -$69.1K |
|
721
Oceaneering
OII
$2.45B
| $335K | 0.01% |
19,144
-3,885
| -17% | -$68K |
|
722
Phillips 66
PSX
$53.1B
| $335K | 0.01% |
3,220
+2,664
| +479% | +$277K |
|
723
WEX
WEX
$5.81B
| $335K | 0.01% |
2,047
-416
| -17% | -$68.1K |
|
724
Delek US
DK
$1.79B
| $334K | 0.01% |
12,363
-2,614
| -17% | -$70.6K |
|
725
Newell Brands
NWL
$2.54B
| $333K | 0.01% |
25,493
-7,055
| -22% | -$92.2K |
|