SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
751
NexPoint Residential Trust
NXRT
$870M
| $639K | 0.01% |
10,332
-450
| -4% | -$27.8K |
|
752
Brinker International
EAT
$7.07B
| $638K | 0.01% |
13,007
-4,150
| -24% | -$204K |
|
753
Oppenheimer Holdings
OPY
$815M
| $638K | 0.01% |
14,082
-620
| -4% | -$28.1K |
|
|
QVCGA
754
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $636K | 0.01% |
1,247
-56
| -4% | -$28.6K |
|
755
McKesson
MCK
$89.5B
| $635K | 0.01% |
3,184
-6,280
| -66% | -$1.25M |
|
756
Signet Jewelers
SIG
$3.8B
| $634K | 0.01% |
8,025
-340
| -4% | -$26.9K |
|
757
Brunswick
BC
$4.36B
| $632K | 0.01% |
6,638
+3,330
| +101% | +$317K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $630K | 0.01% |
36,044
-1,550
| -4% | -$27.1K |
|
759
Open Text
OTEX
$8.96B
| $629K | 0.01% |
12,900
+12,003
| +1,338% | +$585K |
|
760
Taylor Morrison
TMHC
$7.03B
| $627K | 0.01% |
24,326
-1,030
| -4% | -$26.5K |
|
761
WEX
WEX
$6.04B
| $626K | 0.01% |
3,552
-150
| -4% | -$26.4K |
|
762
Futu Holdings
FUTU
$25.9B
| $625K | 0.01% |
6,863
-411
| -6% | -$37.4K |
|
763
M/I Homes
MHO
$4.14B
| $625K | 0.01% |
10,818
-460
| -4% | -$26.6K |
|
764
Apple Hospitality REIT
APLE
$3.01B
| $624K | 0.01% |
39,674
-1,720
| -4% | -$27.1K |
|
|
PMT
765
PennyMac Mortgage Investment
PMT
$1.08B
| $623K | 0.01% |
31,631
-1,380
| -4% | -$27.2K |
|
766
Chegg
CHGG
$173M
| $622K | 0.01% |
9,138
+3,255
| +55% | +$222K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $618K | 0.01% |
5,386
+773
| +17% | +$88.7K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | 0.01% |
7,974
-340
| -4% | -$26.3K |
|
769
PotlatchDeltic
PCH
$3.3B
| $616K | 0.01% |
11,939
-520
| -4% | -$26.8K |
|
770
American Electric Power
AEP
$58.2B
| $615K | 0.01% |
7,578
-15,801
| -68% | -$1.28M |
|
771
Valvoline
VVV
$5.15B
| $615K | 0.01% |
19,716
+8,866
| +82% | +$277K |
|
772
Corcept Therapeutics
CORT
$7.83B
| $613K | 0.01% |
31,137
-1,340
| -4% | -$26.4K |
|
773
Enterprise Financial Services Corp
EFSC
$2.27B
| $613K | 0.01% |
13,544
-600
| -4% | -$27.2K |
|
774
Ametek
AME
$44.4B
| $611K | 0.01% |
4,929
+178
| +4% | +$22.1K |
|
775
AXIS Capital
AXS
$7.76B
| $611K | 0.01% |
13,262
-570
| -4% | -$26.3K |
|