SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $887K | 0.02% |
6,982
+95
| +1% | +$12.1K |
|
727
Masco
MAS
$15.4B
| $882K | 0.02% |
24,088
-767
| -3% | -$28.1K |
|
728
Paycom
PAYC
$12.4B
| $882K | 0.02% |
+5,678
| New | +$882K |
|
729
Greif
GEF
$3.52B
| $881K | 0.02% |
16,413
| – | – |
|
730
KB Home
KBH
$4.46B
| $881K | 0.02% |
36,831
| – | – |
|
|
ITG
731
DELISTED
Investment Technology Group Inc
ITG
| $881K | 0.02% |
40,662
| – | – |
|
732
US Foods
USFD
$17.6B
| $877K | 0.02% |
28,470
| – | – |
|
733
Advance Auto Parts
AAP
$3.59B
| $873K | 0.02% |
5,186
-1,214
| -19% | -$204K |
|
734
Talos Energy
TALO
$1.68B
| $872K | 0.02% |
26,581
| – | – |
|
735
Incyte
INCY
$16.7B
| $871K | 0.02% |
12,609
-2,686
| -18% | -$186K |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$1.03B
| $870K | 0.02% |
49,540
| – | – |
|
737
AMC Networks
AMCX
$322M
| $869K | 0.02% |
+13,092
| New | +$869K |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $868K | 0.02% |
+12,231
| New | +$868K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $863K | 0.02% |
89,487
| – | – |
|
740
Anywhere Real Estate
HOUS
$695M
| $862K | 0.02% |
41,775
| – | – |
|
741
SS&C Technologies
SSNC
$21.6B
| $862K | 0.02% |
15,168
-733
| -5% | -$41.7K |
|
742
Skywest
SKYW
$4.39B
| $859K | 0.02% |
14,587
| – | – |
|
743
Regency Centers
REG
$13.1B
| $858K | 0.02% |
13,270
+330
| +3% | +$21.3K |
|
744
Thor Industries
THO
$5.75B
| $858K | 0.02% |
10,251
| – | – |
|
745
The GEO Group
GEO
$3.04B
| $857K | 0.02% |
34,054
| – | – |
|
746
Onto Innovation
ONTO
$5.23B
| $857K | 0.02% |
22,841
| – | – |
|
747
Myriad Genetics
MYGN
$640M
| $854K | 0.02% |
18,558
| – | – |
|
748
Matsons
MATX
$3.24B
| $853K | 0.02% |
21,531
| – | – |
|
|
X
749
DELISTED
US Steel
X
| $852K | 0.02% |
27,959
| – | – |
|
750
Huazhu Hotels Group
HTHT
$11.3B
| $849K | 0.02% |
26,275
+14,775
| +128% | +$477K |
|