SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$995M
| $896K | 0.02% |
49,540
-2,650
| -5% | -$47.9K |
|
|
HT
727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $894K | 0.02% |
41,660
-2,225
| -5% | -$47.7K |
|
728
Beazer Homes USA
BZH
$781M
| $893K | 0.02% |
60,523
-3,234
| -5% | -$47.7K |
|
729
Service Corp International
SCI
$10.9B
| $893K | 0.02% |
24,960
-1,336
| -5% | -$47.8K |
|
|
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
| $893K | 0.02% |
20,408
-12,255
| -38% | -$536K |
|
731
Akamai
AKAM
$11.3B
| $892K | 0.02% |
12,187
+1,884
| +18% | +$138K |
|
732
OraSure Technologies
OSUR
$236M
| $891K | 0.02% |
54,122
-2,897
| -5% | -$47.7K |
|
|
LMNX
733
DELISTED
Luminex Corp
LMNX
| $885K | 0.02% |
29,983
-1,600
| -5% | -$47.2K |
|
734
Gartner
IT
$18.6B
| $884K | 0.02% |
6,648
-6,054
| -48% | -$805K |
|
|
SIR
735
DELISTED
SELECT INCOME REIT
SIR
| $884K | 0.02% |
89,487
-4,787
| -5% | -$47.3K |
|
736
Stepan Co
SCL
$1.13B
| $883K | 0.02% |
11,313
+9,395
| +490% | +$733K |
|
737
Vipshop
VIPS
$8.45B
| $883K | 0.02% |
81,385
+6,900
| +9% | +$74.9K |
|
738
Zebra Technologies
ZBRA
$16B
| $883K | 0.02% |
6,164
-330
| -5% | -$47.3K |
|
|
PDM
739
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $881K | 0.02% |
44,218
-2,360
| -5% | -$47K |
|
740
Stride
LRN
$7.01B
| $880K | 0.02% |
53,764
-2,872
| -5% | -$47K |
|
741
Southwest Airlines
LUV
$16.5B
| $880K | 0.02% |
17,303
-72
| -0.4% | -$3.66K |
|
742
DiamondRock Hospitality
DRH
$1.76B
| $874K | 0.02% |
71,143
-3,802
| -5% | -$46.7K |
|
|
TBHC
743
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $870K | 0.02% |
74,739
-3,997
| -5% | -$46.5K |
|
744
Ezcorp Inc
EZPW
$1.02B
| $869K | 0.02% |
72,144
-3,860
| -5% | -$46.5K |
|
745
Advance Auto Parts
AAP
$3.6B
| $868K | 0.02% |
6,400
+2,924
| +84% | +$397K |
|
746
Greif
GEF
$3.57B
| $868K | 0.02% |
16,413
-876
| -5% | -$46.3K |
|
747
Koppers
KOP
$569M
| $867K | 0.02% |
22,608
-1,209
| -5% | -$46.4K |
|
|
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
| $861K | 0.02% |
28,559
+6,206
| +28% | +$187K |
|
749
CF Industries
CF
$13.7B
| $856K | 0.02% |
19,283
+6,054
| +46% | +$269K |
|
750
Enterprise Financial Services Corp
EFSC
$2.24B
| $856K | 0.02% |
15,858
-845
| -5% | -$45.6K |
|