SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.08B
| $627K | 0.01% |
9,556
-50
| -0.5% | -$3.28K |
|
752
DNOW Inc
DNOW
$1.65B
| $626K | 0.01% |
+62,069
| New | +$626K |
|
753
Under Armour Class C
UA
$2.1B
| $626K | 0.01% |
33,886
-190
| -0.6% | -$3.51K |
|
754
Planet Fitness
PLNT
$8.68B
| $624K | 0.01% |
8,066
-50
| -0.6% | -$3.87K |
|
755
MDU Resources
MDU
$3.35B
| $622K | 0.01% |
51,756
-316
| -0.6% | -$3.8K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $622K | 0.01% |
18,575
-110
| -0.6% | -$3.68K |
|
757
DiamondRock Hospitality
DRH
$1.72B
| $620K | 0.01% |
60,158
-350
| -0.6% | -$3.61K |
|
758
Post Holdings
POST
$5.76B
| $620K | 0.01% |
8,957
-61
| -0.7% | -$4.22K |
|
759
Exact Sciences
EXAS
$10.6B
| $618K | 0.01% |
4,688
+119
| +3% | +$15.7K |
|
|
INN
760
Summit Hotel Properties
INN
$626M
| $616K | 0.01% |
60,621
-360
| -0.6% | -$3.66K |
|
761
Hope Bancorp
HOPE
$1.43B
| $614K | 0.01% |
40,774
-240
| -0.6% | -$3.61K |
|
762
Leggett & Platt
LEG
$1.34B
| $614K | 0.01% |
13,443
-80
| -0.6% | -$3.65K |
|
763
MasTec
MTZ
$14.9B
| $613K | 0.01% |
6,539
+2,184
| +50% | +$205K |
|
|
PMT
764
PennyMac Mortgage Investment
PMT
$1.08B
| $612K | 0.01% |
31,231
-190
| -0.6% | -$3.72K |
|
765
GoDaddy
GDDY
$20.6B
| $610K | 0.01% |
7,863
-5,394
| -41% | -$418K |
|
766
Anywhere Real Estate
HOUS
$763M
| $610K | 0.01% |
40,325
-230
| -0.6% | -$3.48K |
|
767
Ironwood Pharmaceuticals
IRWD
$201M
| $610K | 0.01% |
54,539
+32,112
| +143% | +$359K |
|
|
COUP
768
DELISTED
Coupa Software Incorporated
COUP
| $608K | 0.01% |
2,388
+93
| +4% | +$23.7K |
|
|
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
| $607K | 0.01% |
14,936
+1,694
| +13% | +$68.8K |
|
770
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $603K | 0.01% |
+23,166
| New | +$603K |
|
771
UFP Industries
UFPI
$6B
| $602K | 0.01% |
7,941
-50
| -0.6% | -$3.79K |
|
|
NXRT
772
NexPoint Residential Trust
NXRT
$870M
| $601K | 0.01% |
13,041
-70
| -0.5% | -$3.23K |
|
773
Air Lease Corp
AL
$7.1B
| $599K | 0.01% |
12,221
-70
| -0.6% | -$3.43K |
|
774
Xencor
XNCR
$606M
| $594K | 0.01% |
13,788
+5,307
| +63% | +$229K |
|
775
Euronet Worldwide
EEFT
$3.62B
| $591K | 0.01% |
4,271
-20
| -0.5% | -$2.77K |
|