SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $528K | 0.01% |
14,376
| – | – |
|
777
Crown Holdings
CCK
$11B
| $527K | 0.01% |
5,259
+871
| +20% | +$87.3K |
|
778
Welltower
WELL
$112B
| $527K | 0.01% |
8,163
-3,581
| -30% | -$231K |
|
779
Teck Resources
TECK
$19.8B
| $525K | 0.01% |
28,975
-17,679
| -38% | -$320K |
|
780
TEGNA Inc
TGNA
$3.37B
| $524K | 0.01% |
37,531
| – | – |
|
781
Trinity Industries
TRN
$2.28B
| $523K | 0.01% |
19,807
| – | – |
|
782
MDU Resources
MDU
$3.36B
| $522K | 0.01% |
52,072
| – | – |
|
783
Polaris
PII
$3.29B
| $522K | 0.01% |
5,476
| – | – |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $521K | 0.01% |
4,649
+697
| +18% | +$78.1K |
|
785
Thermon Group Holdings
THR
$826M
| $519K | 0.01% |
33,211
| – | – |
|
786
TTEC Holdings
TTEC
$179M
| $519K | 0.01% |
7,112
| – | – |
|
787
Wingstop
WING
$7.84B
| $517K | 0.01% |
3,899
| – | – |
|
788
Papa John's
PZZA
$1.63B
| $514K | 0.01% |
6,052
| – | – |
|
789
Wabtec
WAB
$32.4B
| $513K | 0.01% |
7,005
+1,565
| +29% | +$115K |
|
790
Owens Corning
OC
$12.8B
| $512K | 0.01% |
6,761
+2,508
| +59% | +$190K |
|
791
Goodyear
GT
$2.45B
| $510K | 0.01% |
46,778
+26,833
| +135% | +$293K |
|
792
Apple Hospitality REIT
APLE
$2.97B
| $509K | 0.01% |
39,394
| – | – |
|
793
Supernus Pharmaceuticals
SUPN
$2.59B
| $509K | 0.01% |
20,247
| – | – |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $509K | 0.01% |
+13,263
| New | +$509K |
|
|
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $509K | 0.01% |
64,459
+7,626
| +13% | +$60.2K |
|
796
Under Armour Class C
UA
$2.09B
| $507K | 0.01% |
34,076
-2,952
| -8% | -$43.9K |
|
|
XLRN
797
DELISTED
Acceleron Pharma Inc.
XLRN
| $507K | 0.01% |
3,965
+2,112
| +114% | +$270K |
|
798
Fabrinet
FN
$13.3B
| $506K | 0.01% |
6,526
-2,750
| -30% | -$213K |
|
799
Onto Innovation
ONTO
$5.2B
| $503K | 0.01% |
10,578
-8,751
| -45% | -$416K |
|
800
PotlatchDeltic
PCH
$3.21B
| $502K | 0.01% |
10,039
+2,908
| +41% | +$145K |
|