SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
801
M/I Homes
MHO
$4B
$289K 0.01%
6,248
-1,266
-17% -$58.6K
XHR
802
Xenia Hotels & Resorts
XHR
$1.38B
$289K 0.01%
21,900
-4,484
-17% -$59.2K
DAN icon
803
Dana Inc
DAN
$2.73B
$288K 0.01%
19,062
-3,868
-17% -$58.4K
DRH icon
804
DiamondRock Hospitality
DRH
$1.72B
$287K 0.01%
35,032
-7,322
-17% -$60K
ADUS icon
805
Addus HomeCare
ADUS
$2.03B
$286K 0.01%
2,873
-634
-18% -$63.1K
GPRE icon
806
Green Plains
GPRE
$635M
$286K 0.01%
9,364
-1,978
-17% -$60.4K
PZZA icon
807
Papa John's
PZZA
$1.63B
$286K 0.01%
3,476
-754
-18% -$62K
TRN icon
808
Trinity Industries
TRN
$2.28B
$283K 0.01%
9,576
-4,771
-33% -$141K
MORN icon
809
Morningstar
MORN
$10.6B
$282K 0.01%
1,302
-276
-17% -$59.8K
SAGE
810
DELISTED
Sage Therapeutics
SAGE
$282K 0.01%
7,405
-1,556
-17% -$59.3K
DELL icon
811
Dell
DELL
$84.2B
$281K 0.01%
6,976
-2,703
-28% -$109K
CUBI icon
812
Customers Bancorp
CUBI
$2.35B
$280K 0.01%
9,876
-2,073
-17% -$58.8K
MDB icon
813
MongoDB
MDB
$27.2B
$279K 0.01%
1,417
-556
-28% -$109K
UVSP icon
814
Univest Financial
UVSP
$894M
$278K 0.01%
10,653
-2,162
-17% -$56.4K
TW icon
815
Tradeweb Markets
TW
$25.3B
$276K 0.01%
4,257
-274
-6% -$17.8K
JKS
816
JinkoSolar
JKS
$1.26B
$275K 0.01%
6,730
-1,200
-15% -$49K
RLI icon
817
RLI Corp
RLI
$6.08B
$275K 0.01%
4,192
-726
-15% -$47.6K
SPG icon
818
Simon Property Group
SPG
$58.5B
$270K 0.01%
2,296
-3,339
-59% -$393K
ARCT icon
819
Arcturus Therapeutics
ARCT
$489M
$269K 0.01%
+15,855
New +$269K
LITE icon
820
Lumentum
LITE
$11.5B
$269K 0.01%
5,155
-1,065
-17% -$55.6K
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K 0.01%
7,315
-1,541
-17% -$56.5K
OI icon
822
O-I Glass
OI
$1.95B
$267K 0.01%
16,113
-3,213
-17% -$53.2K
CPRI icon
823
Capri Holdings
CPRI
$2.54B
$266K 0.01%
4,641
-943
-17% -$54K
CLDT
824
Chatham Lodging
CLDT
$349M
$265K 0.01%
21,580
-4,380
-17% -$53.8K
FBNC icon
825
First Bancorp
FBNC
$2.27B
$265K 0.01%
6,178
-1,253
-17% -$53.7K
31 32
33
34 35