SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
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 | |
|---|---|---|---|---|---|---|
751
Cadence Design Systems
CDNS
$95.5B
| $855K | 0.02% |
19,736
-1,662
| -8% | -$72K |
|
752
Talos Energy
TALO
$1.73B
| $854K | 0.02% |
+26,581
| New | +$854K |
|
753
Griffon
GFF
$3.55B
| $852K | 0.02% |
47,844
-2,553
| -5% | -$45.5K |
|
|
ITG
754
DELISTED
Investment Technology Group Inc
ITG
| $851K | 0.02% |
40,662
-2,171
| -5% | -$45.4K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $844K | 0.02% |
5,376
-288
| -5% | -$45.2K |
|
756
CDW
CDW
$21.6B
| $840K | 0.02% |
10,397
+2,046
| +25% | +$165K |
|
757
Vail Resorts
MTN
$6.09B
| $840K | 0.02% |
3,063
+886
| +41% | +$243K |
|
758
First American
FAF
$6.56B
| $835K | 0.02% |
16,137
-864
| -5% | -$44.7K |
|
759
Semtech
SMTC
$5.04B
| $834K | 0.02% |
17,720
-950
| -5% | -$44.7K |
|
|
CLD
760
DELISTED
Cloud Peak Energy Inc
CLD
| $831K | 0.02% |
238,043
-12,716
| -5% | -$44.4K |
|
761
Dover
DOV
$24.5B
| $829K | 0.02% |
11,327
+1,882
| +20% | +$138K |
|
762
Teleflex
TFX
$5.59B
| $829K | 0.02% |
3,092
-1,291
| -29% | -$346K |
|
763
Apple Hospitality REIT
APLE
$3.1B
| $828K | 0.02% |
46,334
-2,473
| -5% | -$44.2K |
|
764
Vornado Realty Trust
VNO
$7.3B
| $828K | 0.02% |
11,204
-2,076
| -16% | -$153K |
|
765
Matsons
MATX
$3.31B
| $826K | 0.02% |
21,531
-1,153
| -5% | -$44.2K |
|
766
SS&C Technologies
SSNC
$21.7B
| $825K | 0.02% |
15,901
+8,660
| +120% | +$449K |
|
767
WESCO International
WCC
$10.7B
| $824K | 0.02% |
14,438
-771
| -5% | -$44K |
|
768
REX American Resources
REX
$1.03B
| $823K | 0.02% |
10,164
-543
| -5% | -$44K |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $821K | 0.02% |
23,634
-1,264
| -5% | -$43.9K |
|
|
TECD
770
DELISTED
Tech Data Corp
TECD
| $820K | 0.02% |
9,986
-537
| -5% | -$44.1K |
|
771
Domino's
DPZ
$15.6B
| $819K | 0.02% |
2,903
+490
| +20% | +$138K |
|
772
Invesco
IVZ
$9.76B
| $817K | 0.02% |
30,769
+1,116
| +4% | +$29.6K |
|
773
United Airlines
UAL
$33.9B
| $815K | 0.02% |
11,688
-438
| -4% | -$30.5K |
|
774
Qorvo
QRVO
$8.4B
| $812K | 0.02% |
10,123
+2,026
| +25% | +$163K |
|
775
Newell Brands
NWL
$2.45B
| $810K | 0.02% |
31,424
-6,346
| -17% | -$164K |
|