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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.5B
| $491K | 0.01% |
6,593
+7
| +0.1% | +$521 |
|
727
SS&C Technologies
SSNC
$21.6B
| $490K | 0.01% |
8,446
+777
| +10% | +$45.1K |
|
728
Delek US
DK
$1.79B
| $488K | 0.01% |
18,883
-1,616
| -8% | -$41.8K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | 0.01% |
11,114
+17
| +0.2% | +$743 |
|
730
Curtiss-Wright
CW
$18.7B
| $485K | 0.01% |
3,669
+6
| +0.2% | +$793 |
|
731
M&T Bank
MTB
$31B
| $485K | 0.01% |
+3,044
| New | +$485K |
|
732
Outfront Media
OUT
$3.12B
| $485K | 0.01% |
29,045
+46
| +0.2% | +$768 |
|
|
RFP
733
DELISTED
Resolute Forest Products Inc.
RFP
| $485K | 0.01% |
37,993
+5,057
| +15% | +$64.6K |
|
734
WEX
WEX
$5.81B
| $484K | 0.01% |
3,111
+4
| +0.1% | +$622 |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.38B
| $484K | 0.01% |
33,300
+57
| +0.2% | +$828 |
|
736
Corning
GLW
$64.2B
| $482K | 0.01% |
15,308
+798
| +5% | +$25.1K |
|
737
Morningstar
MORN
$10.6B
| $482K | 0.01% |
1,992
+3
| +0.2% | +$726 |
|
738
UFP Industries
UFPI
$5.84B
| $482K | 0.01% |
7,071
+24
| +0.3% | +$1.64K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $481K | 0.01% |
4,584
-4,372
| -49% | -$459K |
|
740
World Acceptance Corp
WRLD
$904M
| $481K | 0.01% |
4,289
+8
| +0.2% | +$897 |
|
|
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
| $481K | 0.01% |
103,500
-600
| -0.6% | -$2.79K |
|
742
La-Z-Boy
LZB
$1.43B
| $480K | 0.01% |
20,244
+26
| +0.1% | +$616 |
|
743
Vail Resorts
MTN
$5.37B
| $479K | 0.01% |
2,195
+1,560
| +246% | +$340K |
|
744
Box
BOX
$4.74B
| $478K | 0.01% |
19,016
+3,703
| +24% | +$93.1K |
|
|
SGI
745
Somnigroup International Inc.
SGI
$17.9B
| $475K | 0.01% |
22,231
+5,262
| +31% | +$112K |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $474K | 0.01% |
3,045
+4
| +0.1% | +$623 |
|
747
Pinnacle West Capital
PNW
$10.5B
| $473K | 0.01% |
+6,470
| New | +$473K |
|
748
Alarm.com
ALRM
$2.76B
| $472K | 0.01% |
7,623
+1,250
| +20% | +$77.4K |
|
749
Burlington
BURL
$17.6B
| $472K | 0.01% |
3,463
+177
| +5% | +$24.1K |
|
750
HealthStream
HSTM
$839M
| $472K | 0.01% |
21,763
+2,050
| +10% | +$44.5K |
|