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 | |
|---|---|---|---|---|---|---|
851
Hyster-Yale Materials Handling
HY
$637M
| $385K | 0.01% |
11,934
+22
| +0.2% | +$710 |
|
852
Cloudflare
NET
$77.7B
| $384K | 0.01% |
8,776
+322
| +4% | +$14.1K |
|
|
UNIT
853
Uniti Group
UNIT
$1.69B
| $384K | 0.01% |
40,770
+66
| +0.2% | +$622 |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $383K | 0.01% |
29,171
+49
| +0.2% | +$643 |
|
|
PMT
855
PennyMac Mortgage Investment
PMT
$1.08B
| $383K | 0.01% |
27,729
+45
| +0.2% | +$622 |
|
856
Steelcase
SCS
$1.92B
| $383K | 0.01% |
35,690
+90
| +0.3% | +$966 |
|
857
B2Gold
BTG
$5.74B
| $382K | 0.01% |
113,000
-1,300
| -1% | -$4.4K |
|
858
Generac Holdings
GNRC
$10.9B
| $382K | 0.01% |
1,813
-2,390
| -57% | -$504K |
|
859
Treehouse Foods
THS
$886M
| $382K | 0.01% |
9,140
+2,229
| +32% | +$93.2K |
|
860
Lumen
LUMN
$6.3B
| $381K | 0.01% |
34,918
-15,364
| -31% | -$168K |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $379K | 0.01% |
14,528
+1,674
| +13% | +$43.7K |
|
862
Agilon Health
AGL
$468M
| $377K | 0.01% |
+17,252
| New | +$377K |
|
863
Manitowoc
MTW
$357M
| $377K | 0.01% |
35,766
+61
| +0.2% | +$643 |
|
864
KRONOS Worldwide
KRO
$721M
| $376K | 0.01% |
20,409
+47
| +0.2% | +$866 |
|
865
Lightspeed Commerce
LSPD
$1.58B
| $376K | 0.01% |
16,905
+2,136
| +14% | +$47.5K |
|
866
M/I Homes
MHO
$4B
| $376K | 0.01% |
9,485
+15
| +0.2% | +$595 |
|
867
Rayonier
RYN
$4.04B
| $376K | 0.01% |
10,562
+17
| +0.2% | +$605 |
|
868
Signet Jewelers
SIG
$3.75B
| $376K | 0.01% |
7,038
+18
| +0.3% | +$962 |
|
869
Tencent Music
TME
$39.2B
| $376K | 0.01% |
74,909
| – | – |
|
|
TRTN
870
DELISTED
Triton International Limited
TRTN
| $374K | 0.01% |
7,111
+10
| +0.1% | +$526 |
|
871
Williams Companies
WMB
$71.8B
| $373K | 0.01% |
+11,954
| New | +$373K |
|
872
World Kinect Corp
WKC
$1.41B
| $372K | 0.01% |
18,195
-1,963
| -10% | -$40.1K |
|
873
Futu Holdings
FUTU
$25.3B
| $371K | 0.01% |
7,114
+2,093
| +42% | +$109K |
|
874
Addus HomeCare
ADUS
$2.03B
| $369K | 0.01% |
4,434
+1,709
| +63% | +$142K |
|
875
First Bancorp
FBP
$3.52B
| $369K | 0.01% |
28,545
+50
| +0.2% | +$646 |
|