SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
726
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $685K | 0.02% |
35,152
-301
| -0.8% | -$5.87K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $684K | 0.02% |
4,278
| – | – |
|
728
Hubbell
HUBB
$23.2B
| $683K | 0.02% |
5,199
-45
| -0.9% | -$5.91K |
|
729
The Bancorp
TBBK
$3.53B
| $682K | 0.02% |
68,883
-591
| -0.9% | -$5.85K |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $682K | 0.02% |
5,261
-45
| -0.8% | -$5.83K |
|
731
Teck Resources
TECK
$19.1B
| $677K | 0.02% |
41,754
-1,500
| -3% | -$24.3K |
|
732
Casey's General Stores
CASY
$19.4B
| $673K | 0.02% |
4,178
-36
| -0.9% | -$5.8K |
|
733
Kite Realty
KRG
$5.02B
| $673K | 0.02% |
41,698
-356
| -0.8% | -$5.75K |
|
734
Avantor
AVTR
$8.75B
| $671K | 0.02% |
+45,633
| New | +$671K |
|
735
Ingles Markets
IMKTA
$1.33B
| $670K | 0.02% |
17,246
-148
| -0.9% | -$5.75K |
|
736
Universal Display
OLED
$6.91B
| $670K | 0.02% |
3,991
-34
| -0.8% | -$5.71K |
|
737
Etsy
ETSY
$5.55B
| $665K | 0.02% |
11,773
-101
| -0.9% | -$5.71K |
|
738
Onto Innovation
ONTO
$5.08B
| $665K | 0.02% |
20,395
-174
| -0.8% | -$5.67K |
|
739
Celestica
CLS
$28.1B
| $662K | 0.02% |
92,362
-706
| -0.8% | -$5.06K |
|
740
KKR & Co
KKR
$124B
| $661K | 0.02% |
24,629
| – | – |
|
741
Wabash National
WNC
$463M
| $661K | 0.02% |
45,589
-398
| -0.9% | -$5.77K |
|
742
ArcBest
ARCB
$1.71B
| $659K | 0.02% |
21,658
-187
| -0.9% | -$5.69K |
|
|
TOWR
743
DELISTED
Tower International, Inc.
TOWR
| $659K | 0.02% |
21,254
-184
| -0.9% | -$5.71K |
|
744
Five Below
FIVE
$7.88B
| $658K | 0.02% |
5,215
-45
| -0.9% | -$5.68K |
|
745
Targa Resources
TRGP
$34.5B
| $658K | 0.02% |
16,372
| – | – |
|
746
Eastman Chemical
EMN
$7.91B
| $657K | 0.02% |
8,901
| – | – |
|
747
Post Holdings
POST
$5.77B
| $657K | 0.02% |
9,492
-81
| -0.8% | -$5.61K |
|
748
Comerica
CMA
$8.88B
| $656K | 0.02% |
9,936
| – | – |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $656K | 0.02% |
4,675
-40
| -0.8% | -$5.61K |
|
750
Crane NXT
CXT
$3.54B
| $653K | 0.01% |
23,331
-205
| -0.9% | -$5.74K |
|