SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.98B
| $444K | 0.01% |
8,483
+16
| +0.2% | +$837 |
|
|
VRN
777
DELISTED
Veren
VRN
| $444K | 0.01% |
62,545
-1,400
| -2% | -$9.94K |
|
778
American Eagle Outfitters
AEO
$3.34B
| $442K | 0.01% |
39,510
+67
| +0.2% | +$750 |
|
|
FL
779
DELISTED
Foot Locker
FL
| $442K | 0.01% |
17,517
+20
| +0.1% | +$505 |
|
780
Pebblebrook Hotel Trust
PEB
$1.36B
| $442K | 0.01% |
26,689
-3,181
| -11% | -$52.7K |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $439K | 0.01% |
53,443
+98
| +0.2% | +$805 |
|
782
Super Micro Computer
SMCI
$26.1B
| $439K | 0.01% |
108,920
+180
| +0.2% | +$725 |
|
|
HTO
783
H2O America Common Stock
HTO
$1.75B
| $437K | 0.01% |
7,004
| – | – |
|
784
Evolent Health
EVH
$1.07B
| $436K | 0.01% |
14,192
+25
| +0.2% | +$768 |
|
785
NOV
NOV
$4.85B
| $436K | 0.01% |
25,764
+44
| +0.2% | +$745 |
|
786
Regency Centers
REG
$13.1B
| $436K | 0.01% |
7,348
+528
| +8% | +$31.3K |
|
787
The Ensign Group
ENSG
$9.59B
| $435K | 0.01% |
5,925
+496
| +9% | +$36.4K |
|
788
Haemonetics
HAE
$2.59B
| $435K | 0.01% |
6,668
+18
| +0.3% | +$1.17K |
|
|
RCM
789
DELISTED
R1 RCM Inc. Common Stock
RCM
| $435K | 0.01% |
20,737
+9,573
| +86% | +$201K |
|
790
ASGN Inc
ASGN
$2.23B
| $433K | 0.01% |
4,798
+286
| +6% | +$25.8K |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $433K | 0.01% |
10,643
+18
| +0.2% | +$732 |
|
792
Planet Fitness
PLNT
$8.52B
| $432K | 0.01% |
6,348
+1,241
| +24% | +$84.5K |
|
793
PBF Energy
PBF
$3.26B
| $431K | 0.01% |
14,850
+62
| +0.4% | +$1.8K |
|
794
Republic Bancorp
RBCAA
$1.49B
| $431K | 0.01% |
8,940
-2,698
| -23% | -$130K |
|
|
TWNK
795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $431K | 0.01% |
20,331
+4,478
| +28% | +$94.9K |
|
796
Herc Holdings
HRI
$4.43B
| $429K | 0.01% |
4,759
+13
| +0.3% | +$1.17K |
|
|
SP
797
DELISTED
SP Plus Corporation
SP
| $429K | 0.01% |
13,953
+23
| +0.2% | +$707 |
|
798
OneMain Financial
OMF
$7.22B
| $428K | 0.01% |
11,440
+22
| +0.2% | +$823 |
|
799
Option Care Health
OPCH
$4.66B
| $428K | 0.01% |
15,411
+4,648
| +43% | +$129K |
|
800
Pinterest
PINS
$24B
| $427K | 0.01% |
23,540
-658
| -3% | -$11.9K |
|