SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Monarch Casino & Resort
MCRI
$1.87B
| $766K | 0.02% |
18,108
| – | – |
|
777
Genesco
GCO
$355M
| $765K | 0.02% |
18,844
| – | – |
|
|
TBHC
778
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $763K | 0.02% |
78,736
| – | – |
|
779
First Bancorp
FBP
$3.52B
| $761K | 0.02% |
126,406
| – | – |
|
780
Lesaka Technologies
LSAK
$384M
| $760K | 0.02% |
80,341
| – | – |
|
781
Ulta Beauty
ULTA
$23.1B
| $759K | 0.02% |
3,718
+812
| +28% | +$166K |
|
782
Reliance Steel & Aluminium
RS
$15.4B
| $758K | 0.02% |
8,840
| – | – |
|
783
Unum
UNM
$12.6B
| $758K | 0.02% |
15,924
+5,327
| +50% | +$254K |
|
784
Copart
CPRT
$46.9B
| $757K | 0.02% |
+59,476
| New | +$757K |
|
785
PVH
PVH
$3.93B
| $754K | 0.02% |
4,980
+1,642
| +49% | +$249K |
|
786
Outfront Media
OUT
$3.12B
| $753K | 0.02% |
40,840
| – | – |
|
787
Hubbell
HUBB
$23.5B
| $752K | 0.02% |
+6,179
| New | +$752K |
|
788
Pitney Bowes
PBI
$1.96B
| $752K | 0.02% |
69,099
| – | – |
|
789
Benchmark Electronics
BHE
$1.43B
| $751K | 0.02% |
25,164
| – | – |
|
790
Kite Realty
KRG
$4.97B
| $748K | 0.01% |
49,102
-789
| -2% | -$12K |
|
|
YELL
791
DELISTED
Yellow Corporation Common Stock
YELL
| $743K | 0.01% |
84,157
| – | – |
|
792
The GEO Group
GEO
$3.01B
| $734K | 0.01% |
35,867
| – | – |
|
793
Diodes
DIOD
$2.44B
| $733K | 0.01% |
24,075
| – | – |
|
794
Akamai
AKAM
$11B
| $731K | 0.01% |
10,303
+365
| +4% | +$25.9K |
|
|
CLD
795
DELISTED
Cloud Peak Energy Inc
CLD
| $730K | 0.01% |
250,759
| – | – |
|
796
Semtech
SMTC
$5.36B
| $729K | 0.01% |
18,670
| – | – |
|
797
Skechers
SKX
$9.5B
| $726K | 0.01% |
18,660
| – | – |
|
798
Coterra Energy
CTRA
$18.6B
| $724K | 0.01% |
30,211
+5,982
| +25% | +$143K |
|
799
DaVita
DVA
$9.46B
| $724K | 0.01% |
10,982
+3,555
| +48% | +$234K |
|
800
MSCI
MSCI
$43.6B
| $722K | 0.01% |
4,831
| – | – |
|