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 | |
|---|---|---|---|---|---|---|
801
Zumiez
ZUMZ
$356M
| $427K | 0.01% |
16,410
+32
| +0.2% | +$833 |
|
802
Silgan Holdings
SLGN
$4.71B
| $426K | 0.01% |
10,292
+15
| +0.1% | +$621 |
|
803
HUB Group
HUBG
$2.21B
| $425K | 0.01% |
11,984
+20
| +0.2% | +$709 |
|
|
DOOR
804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $425K | 0.01% |
5,526
+8
| +0.1% | +$615 |
|
805
D.R. Horton
DHI
$52.5B
| $424K | 0.01% |
6,409
-1,310
| -17% | -$86.7K |
|
806
Travel + Leisure Co
TNL
$4B
| $424K | 0.01% |
10,916
+19
| +0.2% | +$738 |
|
807
Cincinnati Financial
CINF
$23.8B
| $422K | 0.01% |
3,546
-364
| -9% | -$43.3K |
|
808
Sonoco
SON
$4.54B
| $421K | 0.01% |
7,384
+10
| +0.1% | +$570 |
|
809
Advance Auto Parts
AAP
$3.55B
| $419K | 0.01% |
2,422
+255
| +12% | +$44.1K |
|
810
Legend Biotech
LEGN
$6.18B
| $418K | 0.01% |
+7,600
| New | +$418K |
|
811
Palo Alto Networks
PANW
$132B
| $418K | 0.01% |
+5,076
| New | +$418K |
|
|
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
| $418K | 0.01% |
10,060
+870
| +9% | +$36.1K |
|
813
Trinity Industries
TRN
$2.28B
| $416K | 0.01% |
17,185
+283
| +2% | +$6.85K |
|
814
Southwest Airlines
LUV
$16.3B
| $415K | 0.01% |
11,489
-352
| -3% | -$12.7K |
|
815
Heidrick & Struggles
HSII
$1.02B
| $414K | 0.01% |
12,790
+22
| +0.2% | +$712 |
|
|
AQUA
816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $413K | 0.01% |
12,690
| – | – |
|
817
Leggett & Platt
LEG
$1.35B
| $412K | 0.01% |
11,927
+28
| +0.2% | +$967 |
|
818
Univest Financial
UVSP
$894M
| $411K | 0.01% |
16,172
+26
| +0.2% | +$661 |
|
819
Teleflex
TFX
$5.76B
| $410K | 0.01% |
1,667
+156
| +10% | +$38.4K |
|
820
Wabash National
WNC
$461M
| $409K | 0.01% |
30,109
-8,062
| -21% | -$110K |
|
821
Oppenheimer Holdings
OPY
$763M
| $408K | 0.01% |
12,354
+13
| +0.1% | +$429 |
|
|
AZPN
822
DELISTED
Aspen Technology Inc
AZPN
| $408K | 0.01% |
+2,219
| New | +$408K |
|
823
Dana Inc
DAN
$2.73B
| $407K | 0.01% |
28,936
+51
| +0.2% | +$717 |
|
824
Organon & Co
OGN
$2.67B
| $406K | 0.01% |
12,024
+20
| +0.2% | +$675 |
|
825
Murphy Oil
MUR
$3.72B
| $405K | 0.01% |
13,429
+33
| +0.2% | +$995 |
|