SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.8B
| $611K | 0.01% |
42,910
-5,196
| -11% | -$74K |
|
777
Universal Health Services
UHS
$12.1B
| $611K | 0.01% |
4,414
-454
| -9% | -$62.8K |
|
|
TPC
778
Tutor Perini Corporation
TPC
$3.32B
| $611K | 0.01% |
47,109
-2,030
| -4% | -$26.3K |
|
779
Hologic
HOLX
$14.8B
| $610K | 0.01% |
8,270
| – | – |
|
780
Leggett & Platt
LEG
$1.34B
| $609K | 0.01% |
13,583
-610
| -4% | -$27.4K |
|
781
Teck Resources
TECK
$20.4B
| $609K | 0.01% |
24,463
| – | – |
|
|
HT
782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | 0.01% |
64,969
-2,790
| -4% | -$26K |
|
783
Under Armour Class C
UA
$2.1B
| $602K | 0.01% |
34,346
-1,480
| -4% | -$25.9K |
|
784
Pultegroup
PHM
$27.4B
| $598K | 0.01% |
13,016
+11,973
| +1,148% | +$550K |
|
785
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $597K | 0.01% |
37,128
-1,600
| -4% | -$25.7K |
|
786
Hope Bancorp
HOPE
$1.43B
| $597K | 0.01% |
41,314
-1,790
| -4% | -$25.9K |
|
787
ResMed
RMD
$40.2B
| $597K | 0.01% |
2,265
-10,885
| -83% | -$2.87M |
|
788
Hasbro
HAS
$11.2B
| $596K | 0.01% |
6,685
+333
| +5% | +$29.7K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $596K | 0.01% |
6,808
+3,748
| +122% | +$328K |
|
790
Casey's General Stores
CASY
$20.6B
| $594K | 0.01% |
3,154
+447
| +17% | +$84.2K |
|
791
Eagle Materials
EXP
$7.7B
| $592K | 0.01% |
+4,514
| New | +$592K |
|
|
INN
792
Summit Hotel Properties
INN
$626M
| $592K | 0.01% |
61,441
-2,640
| -4% | -$25.4K |
|
793
Nordson
NDSN
$12.8B
| $592K | 0.01% |
2,485
+20
| +0.8% | +$4.77K |
|
794
Regency Centers
REG
$13.1B
| $585K | 0.01% |
8,690
+640
| +8% | +$43.1K |
|
795
Dillards
DDS
$9.15B
| $584K | 0.01% |
3,387
-140
| -4% | -$24.1K |
|
796
Lumentum
LITE
$11.5B
| $584K | 0.01% |
6,995
-320
| -4% | -$26.7K |
|
797
ASGN Inc
ASGN
$2.33B
| $583K | 0.01% |
5,155
-220
| -4% | -$24.9K |
|
798
Toro Company
TTC
$7.82B
| $583K | 0.01% |
+5,990
| New | +$583K |
|
799
Lithia Motors
LAD
$8.82B
| $582K | 0.01% |
1,835
-80
| -4% | -$25.4K |
|
|
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $580K | 0.01% |
33,275
-1,440
| -4% | -$25.1K |
|