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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12B
| $404K | 0.01% |
4,382
-2,034
| -32% | -$188K |
|
827
Verint Systems
VRNT
$1.23B
| $404K | 0.01% |
9,537
+10
| +0.1% | +$424 |
|
828
Teladoc Health
TDOC
$1.32B
| $403K | 0.01% |
12,137
-281
| -2% | -$9.33K |
|
829
Southwest Gas
SWX
$5.67B
| $402K | 0.01% |
4,615
-5,058
| -52% | -$441K |
|
830
Gogo Inc
GOGO
$1.36B
| $401K | 0.01% |
24,785
-27,604
| -53% | -$447K |
|
831
Credit Acceptance
CACC
$5.8B
| $400K | 0.01% |
844
+506
| +150% | +$240K |
|
832
Columbia Sportswear
COLM
$3.01B
| $399K | 0.01% |
5,568
+1,204
| +28% | +$86.3K |
|
833
JELD-WEN Holding
JELD
$537M
| $399K | 0.01% |
27,330
+49
| +0.2% | +$715 |
|
834
SpartanNash
SPTN
$900M
| $399K | 0.01% |
13,221
+32
| +0.2% | +$966 |
|
835
Colliers International
CIGI
$8.4B
| $397K | 0.01% |
3,631
-200
| -5% | -$21.9K |
|
836
TriNet
TNET
$3.3B
| $397K | 0.01% |
5,113
+1,248
| +32% | +$96.9K |
|
837
Toll Brothers
TOL
$13.8B
| $397K | 0.01% |
8,895
+13
| +0.1% | +$580 |
|
838
Axalta
AXTA
$6.7B
| $396K | 0.01% |
17,906
+2,312
| +15% | +$51.1K |
|
839
Dycom Industries
DY
$7.51B
| $396K | 0.01% |
4,254
+6
| +0.1% | +$559 |
|
840
American Financial Group
AFG
$11.4B
| $393K | 0.01% |
2,833
+4
| +0.1% | +$555 |
|
841
NorthWestern Energy
NWE
$3.47B
| $393K | 0.01% |
6,675
+5
| +0.1% | +$294 |
|
|
INN
842
Summit Hotel Properties
INN
$613M
| $392K | 0.01% |
53,862
+103
| +0.2% | +$750 |
|
843
PVH
PVH
$3.93B
| $392K | 0.01% |
6,881
+15
| +0.2% | +$855 |
|
844
Wendy's
WEN
$1.87B
| $392K | 0.01% |
20,767
+35
| +0.2% | +$661 |
|
845
Evertec
EVTC
$2.14B
| $391K | 0.01% |
10,598
+2,544
| +32% | +$93.9K |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | 0.01% |
7,606
+1,580
| +26% | +$81.2K |
|
847
Cullen/Frost Bankers
CFR
$8.11B
| $388K | 0.01% |
3,336
+5
| +0.2% | +$582 |
|
848
Emergent Biosolutions
EBS
$425M
| $388K | 0.01% |
12,516
+21
| +0.2% | +$651 |
|
849
Green Plains
GPRE
$635M
| $388K | 0.01% |
14,293
+36
| +0.3% | +$977 |
|
850
Alcoa
AA
$8.01B
| $387K | 0.01% |
8,484
-16,867
| -67% | -$769K |
|