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 | |
|---|---|---|---|---|---|---|
751
MidWestOne Financial Group
MOFG
$609M
| $471K | 0.01% |
15,837
+27
| +0.2% | +$803 |
|
752
Center Bancorp
CNOB
$1.25B
| $470K | 0.01% |
19,236
+32
| +0.2% | +$782 |
|
753
RLJ Lodging Trust
RLJ
$1.14B
| $470K | 0.01% |
42,569
-8,494
| -17% | -$93.8K |
|
|
XIFR
754
XPLR Infrastructure, LP
XIFR
$919M
| $469K | 0.01% |
6,324
-115
| -2% | -$8.53K |
|
755
Fabrinet
FN
$13.3B
| $467K | 0.01% |
5,754
+10
| +0.2% | +$812 |
|
756
MasTec
MTZ
$15B
| $466K | 0.01% |
6,505
+9
| +0.1% | +$645 |
|
757
Five Below
FIVE
$8.05B
| $464K | 0.01% |
4,089
+694
| +20% | +$78.8K |
|
758
Sterling Infrastructure
STRL
$9.16B
| $464K | 0.01% |
21,146
+37
| +0.2% | +$812 |
|
759
PotlatchDeltic
PCH
$3.21B
| $463K | 0.01% |
10,467
+18
| +0.2% | +$796 |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $463K | 0.01% |
6,253
+3,087
| +98% | +$229K |
|
761
Regal Rexnord
RRX
$9.39B
| $459K | 0.01% |
4,042
+6
| +0.1% | +$681 |
|
762
Usana Health Sciences
USNA
$551M
| $459K | 0.01% |
6,348
+12
| +0.2% | +$868 |
|
763
Acadia Healthcare
ACHC
$1.94B
| $456K | 0.01% |
6,739
+7
| +0.1% | +$474 |
|
764
Stride
LRN
$6.89B
| $454K | 0.01% |
11,119
+19
| +0.2% | +$776 |
|
765
Pan American Silver
PAAS
$15.3B
| $453K | 0.01% |
23,100
+3,400
| +17% | +$66.7K |
|
766
Brookfield Infrastructure
BIPC
$4.78B
| $451K | 0.01% |
10,660
+4,165
| +64% | +$176K |
|
767
Atkore
ATKR
$2.04B
| $450K | 0.01% |
5,425
+10
| +0.2% | +$829 |
|
768
Innoviva
INVA
$1.25B
| $449K | 0.01% |
30,404
+54
| +0.2% | +$797 |
|
769
Kimco Realty
KIM
$15.1B
| $448K | 0.01% |
22,667
-15,140
| -40% | -$299K |
|
770
Dell
DELL
$84.2B
| $447K | 0.01% |
+9,679
| New | +$447K |
|
771
Unitil
UTL
$812M
| $447K | 0.01% |
7,610
+13
| +0.2% | +$764 |
|
772
Papa John's
PZZA
$1.63B
| $446K | 0.01% |
5,339
+10
| +0.2% | +$835 |
|
773
SL Green Realty
SLG
$4.29B
| $446K | 0.01% |
9,669
+23
| +0.2% | +$1.06K |
|
774
West Fraser Timber
WFG
$5.84B
| $445K | 0.01% |
5,810
-1,570
| -21% | -$120K |
|
|
AJRD
775
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | 0.01% |
10,967
+23
| +0.2% | +$933 |
|