SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5B
| $441K | 0.01% |
19,072
| – | – |
|
852
BWX Technologies
BWXT
$15.2B
| $440K | 0.01% |
7,305
| – | – |
|
853
Omega Healthcare
OHI
$12.6B
| $440K | 0.01% |
12,128
+956
| +9% | +$34.7K |
|
854
Ingles Markets
IMKTA
$1.29B
| $439K | 0.01% |
10,292
+1,733
| +20% | +$73.9K |
|
855
Oppenheimer Holdings
OPY
$763M
| $439K | 0.01% |
13,982
| – | – |
|
856
East-West Bancorp
EWBC
$14.9B
| $438K | 0.01% |
8,645
-74,454
| -90% | -$3.77M |
|
857
Toll Brothers
TOL
$13.8B
| $438K | 0.01% |
10,082
| – | – |
|
858
Genpact
G
$7.49B
| $437K | 0.01% |
10,564
| – | – |
|
859
FTI Consulting
FCN
$5.23B
| $435K | 0.01% |
3,897
| – | – |
|
860
TFI International
TFII
$7.7B
| $435K | 0.01% |
8,459
+7,100
| +522% | +$365K |
|
861
Silgan Holdings
SLGN
$4.71B
| $432K | 0.01% |
11,647
| – | – |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $432K | 0.01% |
2,852
-474
| -14% | -$71.8K |
|
863
Center Bancorp
CNOB
$1.25B
| $431K | 0.01% |
21,759
+6,442
| +42% | +$128K |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $431K | 0.01% |
8,153
| – | – |
|
865
Amicus Therapeutics
FOLD
$2.45B
| $430K | 0.01% |
18,603
| – | – |
|
866
MidWestOne Financial Group
MOFG
$609M
| $429K | 0.01% |
17,505
+5,042
| +40% | +$124K |
|
867
Kimco Realty
KIM
$15.1B
| $428K | 0.01% |
28,518
| – | – |
|
868
Kemper
KMPR
$3.32B
| $428K | 0.01% |
5,566
| – | – |
|
869
ASGN Inc
ASGN
$2.23B
| $427K | 0.01% |
5,115
| – | – |
|
870
AMC Networks
AMCX
$328M
| $426K | 0.01% |
11,910
+2,965
| +33% | +$106K |
|
871
Trupanion
TRUP
$1.86B
| $426K | 0.01% |
3,558
-692
| -16% | -$82.9K |
|
872
Douglas Emmett
DEI
$2.75B
| $422K | 0.01% |
14,452
| – | – |
|
873
Arrowhead Research
ARWR
$3.99B
| $421K | 0.01% |
5,490
| – | – |
|
874
HF Sinclair
DINO
$9.57B
| $421K | 0.01% |
16,295
+4,994
| +44% | +$129K |
|
875
Medical Properties Trust
MPW
$2.77B
| $421K | 0.01% |
19,314
+1,519
| +9% | +$33.1K |
|