SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.66B
| $627K | 0.01% |
4,603
-1,124
| -20% | -$153K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $626K | 0.01% |
+6,306
| New | +$626K |
|
778
Wintrust Financial
WTFC
$9.23B
| $623K | 0.01% |
9,644
-81
| -0.8% | -$5.23K |
|
779
Benchmark Electronics
BHE
$1.4B
| $622K | 0.01% |
21,407
-186
| -0.9% | -$5.4K |
|
780
Brixmor Property Group
BRX
$8.52B
| $620K | 0.01% |
30,540
-262
| -0.9% | -$5.32K |
|
781
NOV
NOV
$4.85B
| $619K | 0.01% |
29,218
| – | – |
|
782
First Financial Corporation Common Stock
THFF
$691M
| $619K | 0.01% |
14,243
-125
| -0.9% | -$5.43K |
|
783
WESCO International
WCC
$10.3B
| $618K | 0.01% |
12,930
-111
| -0.9% | -$5.31K |
|
784
Qorvo
QRVO
$8.53B
| $617K | 0.01% |
8,321
| – | – |
|
785
Toll Brothers
TOL
$14B
| $617K | 0.01% |
15,031
-129
| -0.9% | -$5.3K |
|
786
CAE Inc
CAE
$8.4B
| $615K | 0.01% |
24,179
-300
| -1% | -$7.63K |
|
787
Gildan
GIL
$8.19B
| $615K | 0.01% |
17,317
-300
| -2% | -$10.7K |
|
|
SP
788
DELISTED
SP Plus Corporation
SP
| $615K | 0.01% |
16,610
-144
| -0.9% | -$5.33K |
|
789
TEGNA Inc
TGNA
$3.38B
| $614K | 0.01% |
39,534
-24,155
| -38% | -$375K |
|
790
Maximus
MMS
$4.93B
| $612K | 0.01% |
7,920
-68
| -0.9% | -$5.26K |
|
791
Cable One
CABO
$913M
| $609K | 0.01% |
485
-4
| -0.8% | -$5.02K |
|
792
HealthStream
HSTM
$850M
| $608K | 0.01% |
23,489
-201
| -0.8% | -$5.2K |
|
793
First Horizon
FHN
$11.6B
| $606K | 0.01% |
37,402
-320
| -0.8% | -$5.19K |
|
794
Imperial Oil
IMO
$45.6B
| $606K | 0.01% |
23,238
-5,504
| -19% | -$144K |
|
795
Progress Software
PRGS
$1.85B
| $606K | 0.01% |
15,914
-136
| -0.8% | -$5.18K |
|
796
Vail Resorts
MTN
$5.48B
| $604K | 0.01% |
2,655
| – | – |
|
797
Whirlpool
WHR
$5.24B
| $602K | 0.01% |
3,803
| – | – |
|
798
Okta
OKTA
$16.5B
| $601K | 0.01% |
6,101
| – | – |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $600K | 0.01% |
7,028
+1,560
| +29% | +$133K |
|
800
International Flavors & Fragrances
IFF
$16.7B
| $599K | 0.01% |
4,880
-548
| -10% | -$67.3K |
|