SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.9B
| $657K | 0.01% |
8,910
+2,953
| +50% | +$218K |
|
777
Sapiens International
SPNS
$2.4B
| $656K | 0.01% |
+42,905
| New | +$656K |
|
778
Liberty Broadband Class C
LBRDK
$8.72B
| $655K | 0.01% |
7,136
-559
| -7% | -$51.3K |
|
779
LPL Financial
LPLA
$27.8B
| $654K | 0.01% |
+9,390
| New | +$654K |
|
780
Vipshop
VIPS
$8.95B
| $654K | 0.01% |
81,385
| – | – |
|
781
AES
AES
$9.15B
| $651K | 0.01% |
36,002
| – | – |
|
782
Live Nation Entertainment
LYV
$40.4B
| $651K | 0.01% |
10,253
+1,203
| +13% | +$76.4K |
|
783
Onto Innovation
ONTO
$5.3B
| $650K | 0.01% |
21,041
| – | – |
|
784
Talos Energy
TALO
$1.7B
| $650K | 0.01% |
24,481
| – | – |
|
785
Bunge Global
BG
$16.4B
| $648K | 0.01% |
12,212
+1,800
| +17% | +$95.5K |
|
|
CTB
786
DELISTED
Cooper Tire & Rubber Co.
CTB
| $646K | 0.01% |
21,603
| – | – |
|
787
Emergent Biosolutions
EBS
$439M
| $645K | 0.01% |
12,765
| – | – |
|
788
Iron Mountain
IRM
$29.2B
| $645K | 0.01% |
18,186
| – | – |
|
789
Beazer Homes USA
BZH
$775M
| $643K | 0.01% |
55,823
| – | – |
|
|
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
| $642K | 0.01% |
22,884
-289
| -1% | -$8.11K |
|
791
SS&C Technologies
SSNC
$22B
| $641K | 0.01% |
10,057
| – | – |
|
792
Nasdaq
NDAQ
$55B
| $638K | 0.01% |
21,882
| – | – |
|
793
Manhattan Associates
MANH
$13.3B
| $637K | 0.01% |
+11,557
| New | +$637K |
|
794
Wabash National
WNC
$472M
| $637K | 0.01% |
47,035
| – | – |
|
|
LMNX
795
DELISTED
Luminex Corp
LMNX
| $637K | 0.01% |
27,683
| – | – |
|
796
Advanced Energy
AEIS
$6.02B
| $636K | 0.01% |
12,795
| – | – |
|
|
ALEX
797
Alexander & Baldwin
ALEX
$1.37B
| $634K | 0.01% |
+24,918
| New | +$634K |
|
798
Hubbell
HUBB
$24B
| $633K | 0.01% |
5,365
| – | – |
|
799
Dillards
DDS
$9.15B
| $629K | 0.01% |
+8,738
| New | +$629K |
|
800
Dell
DELL
$84.3B
| $627K | 0.01% |
21,076
+7,111
| +51% | +$212K |
|