SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$3.65B
| $767K | 0.02% |
12,889
-683
| -5% | -$40.6K |
|
802
Bread Financial
BFH
$3.09B
| $766K | 0.02% |
3,286
| – | – |
|
803
Ally Financial
ALLY
$12.6B
| $759K | 0.02% |
28,892
| – | – |
|
|
TOWR
804
DELISTED
Tower International, Inc.
TOWR
| $758K | 0.02% |
23,826
-1,270
| -5% | -$40.4K |
|
805
Monarch Casino & Resort
MCRI
$1.91B
| $757K | 0.02% |
17,188
-920
| -5% | -$40.5K |
|
806
Skywest
SKYW
$4.9B
| $757K | 0.02% |
14,587
-777
| -5% | -$40.3K |
|
|
EXPR
807
DELISTED
Express, Inc.
EXPR
| $752K | 0.02% |
82,174
-4,388
| -5% | -$40.2K |
|
808
Marvell Technology
MRVL
$55.7B
| $751K | 0.02% |
35,043
+15,447
| +79% | +$331K |
|
809
Norwegian Cruise Line
NCLH
$11.2B
| $744K | 0.02% |
15,752
+5,228
| +50% | +$247K |
|
810
Outfront Media
OUT
$3.12B
| $742K | 0.02% |
38,166
-2,032
| -5% | -$39.5K |
|
811
Steel Dynamics
STLD
$19.3B
| $742K | 0.02% |
16,150
+3,453
| +27% | +$159K |
|
812
Voya Financial
VOYA
$7.24B
| $739K | 0.02% |
15,728
+5,558
| +55% | +$261K |
|
813
AXIS Capital
AXS
$7.72B
| $736K | 0.02% |
13,234
-5,669
| -30% | -$315K |
|
814
Healthpeak Properties
DOC
$12.5B
| $735K | 0.02% |
28,480
-6,030
| -17% | -$156K |
|
815
Reliance Steel & Aluminium
RS
$15.5B
| $734K | 0.02% |
8,388
-452
| -5% | -$39.6K |
|
|
AHT
816
Ashford Hospitality Trust
AHT
$36.7M
| $726K | 0.01% |
89,688
-4,797
| -5% | -$38.8K |
|
817
Mercer International
MERC
$223M
| $724K | 0.01% |
41,392
-2,204
| -5% | -$38.6K |
|
818
Photronics
PLAB
$1.36B
| $724K | 0.01% |
90,832
-4,850
| -5% | -$38.7K |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $724K | 0.01% |
7,013
-375
| -5% | -$38.7K |
|
820
First Financial Corporation Common Stock
THFF
$699M
| $721K | 0.01% |
15,894
-848
| -5% | -$38.5K |
|
821
TransUnion
TRU
$17.2B
| $721K | 0.01% |
10,070
-11,594
| -54% | -$830K |
|
822
Hologic
HOLX
$14.9B
| $718K | 0.01% |
18,074
-283
| -2% | -$11.2K |
|
823
A.O. Smith
AOS
$9.99B
| $717K | 0.01% |
12,118
+2,609
| +27% | +$154K |
|
824
SEI Investments
SEIC
$10.9B
| $716K | 0.01% |
11,455
+4,777
| +72% | +$299K |
|
825
Genesco
GCO
$345M
| $710K | 0.01% |
17,885
-959
| -5% | -$38.1K |
|