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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $704K | 0.01% |
18,009
+2,085
| +13% | +$81.5K |
|
852
Dentsply Sirona
XRAY
$2.83B
| $702K | 0.01% |
18,605
+2,488
| +15% | +$93.9K |
|
853
RE/MAX Holdings
RMAX
$194M
| $701K | 0.01% |
15,806
-1,436
| -8% | -$63.7K |
|
854
SEI Investments
SEIC
$10.8B
| $700K | 0.01% |
11,455
| – | – |
|
855
Genpact
G
$7.71B
| $699K | 0.01% |
22,824
-9,735
| -30% | -$298K |
|
856
Albemarle
ALB
$8.54B
| $698K | 0.01% |
6,999
-116
| -2% | -$11.6K |
|
857
Mercer International
MERC
$214M
| $695K | 0.01% |
41,392
| – | – |
|
858
Twilio
TWLO
$16.7B
| $694K | 0.01% |
+8,040
| New | +$694K |
|
859
Olympic Steel
ZEUS
$373M
| $681K | 0.01% |
32,612
| – | – |
|
860
Invesco
IVZ
$9.81B
| $680K | 0.01% |
29,702
-1,067
| -3% | -$24.4K |
|
|
SP
861
DELISTED
SP Plus Corporation
SP
| $677K | 0.01% |
18,535
| – | – |
|
862
TD Synnex
SNX
$12.4B
| $676K | 0.01% |
15,968
| – | – |
|
863
Etsy
ETSY
$5.77B
| $675K | 0.01% |
+13,145
| New | +$675K |
|
864
SandRidge Energy
SD
$421M
| $675K | 0.01% |
62,112
| – | – |
|
|
CORR
865
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $670K | 0.01% |
+17,832
| New | +$670K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $665K | 0.01% |
18,583
+6,753
| +57% | +$242K |
|
867
Ciena
CIEN
$16.8B
| $664K | 0.01% |
21,248
| – | – |
|
868
Vishay Intertechnology
VSH
$2.09B
| $663K | 0.01% |
+32,593
| New | +$663K |
|
869
Air Lease Corp
AL
$7.12B
| $662K | 0.01% |
14,426
| – | – |
|
870
Wipro
WIT
$29B
| $662K | 0.01% |
338,912
-464,643
| -58% | -$908K |
|
|
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
| $662K | 0.01% |
23,403
| – | – |
|
872
Ingles Markets
IMKTA
$1.33B
| $661K | 0.01% |
19,290
| – | – |
|
873
Nektar Therapeutics
NKTR
$924M
| $661K | 0.01% |
722
-676
| -48% | -$619K |
|
874
Customers Bancorp
CUBI
$2.32B
| $660K | 0.01% |
+28,029
| New | +$660K |
|
875
Gildan
GIL
$8.19B
| $658K | 0.01% |
21,632
-1,000
| -4% | -$30.4K |
|