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 | |
|---|---|---|---|---|---|---|
|
TIF
751
DELISTED
Tiffany & Co.
TIF
| $653K | 0.01% |
7,047
| – | – |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $653K | 0.01% |
13,354
| – | – |
|
753
Badger Meter
BMI
$5.38B
| $652K | 0.01% |
12,150
-5,447
| -31% | -$292K |
|
754
Douglas Emmett
DEI
$2.77B
| $652K | 0.01% |
15,226
-131
| -0.9% | -$5.61K |
|
755
DiamondRock Hospitality
DRH
$1.73B
| $652K | 0.01% |
63,635
-546
| -0.9% | -$5.59K |
|
756
GoDaddy
GDDY
$20.5B
| $652K | 0.01% |
9,882
-7,190
| -42% | -$474K |
|
757
NNN REIT
NNN
$8.12B
| $651K | 0.01% |
11,547
+3,454
| +43% | +$195K |
|
758
Molson Coors Class B
TAP
$9.78B
| $651K | 0.01% |
11,323
| – | – |
|
759
Hexcel
HXL
$5.12B
| $650K | 0.01% |
7,920
-68
| -0.9% | -$5.58K |
|
760
Performance Food Group
PFGC
$16.3B
| $650K | 0.01% |
14,130
-121
| -0.8% | -$5.57K |
|
761
Lennox International
LII
$20.4B
| $648K | 0.01% |
2,668
| – | – |
|
762
Nasdaq
NDAQ
$54.4B
| $648K | 0.01% |
19,572
-2,310
| -11% | -$76.5K |
|
763
Emergent Biosolutions
EBS
$441M
| $647K | 0.01% |
12,372
-107
| -0.9% | -$5.6K |
|
764
Snap
SNAP
$12.3B
| $647K | 0.01% |
40,918
| – | – |
|
765
Brinker International
EAT
$6.93B
| $646K | 0.01% |
15,137
-128
| -0.8% | -$5.46K |
|
766
Monarch Casino & Resort
MCRI
$1.87B
| $642K | 0.01% |
15,402
-132
| -0.8% | -$5.5K |
|
767
Exelixis
EXEL
$10.3B
| $641K | 0.01% |
36,236
-312
| -0.9% | -$5.52K |
|
768
Wabtec
WAB
$32.6B
| $640K | 0.01% |
8,906
-3
| -0% | -$216 |
|
769
Wynn Resorts
WYNN
$12.8B
| $639K | 0.01% |
5,881
| – | – |
|
770
Vipshop
VIPS
$8.72B
| $636K | 0.01% |
71,292
| – | – |
|
|
ONC
771
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $635K | 0.01% |
5,183
+270
| +5% | +$33.1K |
|
772
National Fuel Gas
NFG
$7.71B
| $634K | 0.01% |
13,515
-116
| -0.9% | -$5.44K |
|
773
APA Corp
APA
$7.75B
| $632K | 0.01% |
24,675
| – | – |
|
774
Franklin Resources
BEN
$12.9B
| $631K | 0.01% |
21,880
| – | – |
|
|
EBIX
775
DELISTED
Ebix Inc
EBIX
| $629K | 0.01% |
14,937
-116
| -0.8% | -$4.89K |
|