SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.37B
| $784K | 0.02% |
2,857
-206
| -7% | -$56.5K |
|
802
Hubbell
HUBB
$23.5B
| $783K | 0.02% |
5,865
| – | – |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $783K | 0.02% |
+16,438
| New | +$783K |
|
|
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.02% |
23,173
-5,386
| -19% | -$182K |
|
805
Monarch Casino & Resort
MCRI
$1.87B
| $781K | 0.02% |
17,188
| – | – |
|
|
CGC
806
Canopy Growth
CGC
$434M
| $779K | 0.02% |
1,583
| – | – |
|
807
Kite Realty
KRG
$4.97B
| $776K | 0.02% |
46,612
| – | – |
|
808
Ezcorp Inc
EZPW
$1.02B
| $772K | 0.02% |
72,144
| – | – |
|
809
Titan International
TWI
$546M
| $772K | 0.02% |
104,021
| – | – |
|
810
Franklin Resources
BEN
$12.6B
| $769K | 0.02% |
25,300
-2,939
| -10% | -$89.3K |
|
811
Nasdaq
NDAQ
$54.3B
| $769K | 0.02% |
26,886
+6,645
| +33% | +$190K |
|
812
REX American Resources
REX
$1.01B
| $768K | 0.02% |
30,492
| – | – |
|
813
DaVita
DVA
$9.46B
| $766K | 0.02% |
10,694
-379
| -3% | -$27.1K |
|
814
Diodes
DIOD
$2.44B
| $761K | 0.02% |
22,852
| – | – |
|
815
Outfront Media
OUT
$3.12B
| $761K | 0.02% |
38,776
| – | – |
|
816
Steel Dynamics
STLD
$19.5B
| $760K | 0.02% |
16,811
+661
| +4% | +$29.9K |
|
817
World Acceptance Corp
WRLD
$904M
| $758K | 0.02% |
6,624
-6,120
| -48% | -$700K |
|
818
Boyd Gaming
BYD
$6.84B
| $757K | 0.01% |
+22,368
| New | +$757K |
|
819
EPAM Systems
EPAM
$8.53B
| $757K | 0.01% |
+5,498
| New | +$757K |
|
820
Teleflex
TFX
$5.76B
| $756K | 0.01% |
2,840
-252
| -8% | -$67.1K |
|
|
TBHC
821
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $754K | 0.01% |
74,739
| – | – |
|
822
Plexus
PLXS
$3.71B
| $754K | 0.01% |
12,889
| – | – |
|
823
Phibro Animal Health
PAHC
$1.67B
| $747K | 0.01% |
+17,416
| New | +$747K |
|
824
Macy's
M
$4.56B
| $743K | 0.01% |
21,399
-4,633
| -18% | -$161K |
|
825
Coterra Energy
CTRA
$18.6B
| $741K | 0.01% |
32,889
-1,106
| -3% | -$24.9K |
|