SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$6.88B
| $520K | 0.01% |
+17,822
| New | +$520K |
|
852
Boise Cascade
BCC
$3.32B
| $520K | 0.01% |
9,627
-420
| -4% | -$22.7K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $519K | 0.01% |
3,903
+515
| +15% | +$68.5K |
|
854
GoDaddy
GDDY
$20.6B
| $515K | 0.01% |
7,394
+148
| +2% | +$10.3K |
|
855
Hilton Grand Vacations
HGV
$4.07B
| $514K | 0.01% |
10,803
-460
| -4% | -$21.9K |
|
856
Wendy's
WEN
$1.88B
| $514K | 0.01% |
23,691
-1,020
| -4% | -$22.1K |
|
|
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
| $513K | 0.01% |
10,506
-450
| -4% | -$22K |
|
858
First Citizens BancShares
FCNCA
$25.4B
| $511K | 0.01% |
606
-20
| -3% | -$16.9K |
|
859
Century Communities
CCS
$2.06B
| $509K | 0.01% |
8,287
-360
| -4% | -$22.1K |
|
860
Herbalife
HLF
$964M
| $509K | 0.01% |
12,017
-520
| -4% | -$22K |
|
861
Wingstop
WING
$7.67B
| $509K | 0.01% |
3,108
-140
| -4% | -$22.9K |
|
862
Sealed Air
SEE
$4.99B
| $506K | 0.01% |
9,233
+708
| +8% | +$38.8K |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $506K | 0.01% |
12,144
-520
| -4% | -$21.7K |
|
864
Evolent Health
EVH
$1.08B
| $502K | 0.01% |
16,180
-700
| -4% | -$21.7K |
|
865
Sonoco
SON
$4.66B
| $501K | 0.01% |
8,416
-370
| -4% | -$22K |
|
866
Axcelis
ACLS
$2.71B
| $500K | 0.01% |
10,636
-460
| -4% | -$21.6K |
|
|
NOVA
867
DELISTED
Sunnova Energy
NOVA
| $500K | 0.01% |
15,186
-660
| -4% | -$21.7K |
|
|
BNFT
868
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | 0.01% |
45,010
-1,930
| -4% | -$21.4K |
|
869
Norwegian Cruise Line
NCLH
$12.2B
| $499K | 0.01% |
18,690
-800
| -4% | -$21.4K |
|
870
Univest Financial
UVSP
$901M
| $495K | 0.01% |
18,059
-780
| -4% | -$21.4K |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $494K | 0.01% |
2,870
-130
| -4% | -$22.4K |
|
872
Acadia Healthcare
ACHC
$2.06B
| $491K | 0.01% |
7,694
-330
| -4% | -$21.1K |
|
873
Ralph Lauren
RL
$19.2B
| $491K | 0.01% |
4,425
+2,673
| +153% | +$297K |
|
874
Lumen
LUMN
$6.25B
| $490K | 0.01% |
39,512
| – | – |
|
875
Weibo
WB
$2.92B
| $489K | 0.01% |
10,298
-300
| -3% | -$14.2K |
|