SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
876
DELISTED
SVB Financial Group
SIVB
| $560K | 0.01% |
2,395
+450
| +23% | +$105K |
|
|
ACTA
877
DELISTED
Actua Corporation
ACTA
| $559K | 0.01% |
35,861
| – | – |
|
|
ZAYO
878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $550K | 0.01% |
14,934
-734
| -5% | -$27K |
|
879
Bunge Global
BG
$16.9B
| $548K | 0.01% |
8,171
+1,160
| +17% | +$77.8K |
|
|
UNT
880
DELISTED
UNIT Corporation
UNT
| $548K | 0.01% |
24,910
-22,705
| -48% | -$499K |
|
|
BIVV
881
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $541K | 0.01% |
10,038
| – | – |
|
|
DISH
882
DELISTED
DISH Network Corp.
DISH
| $539K | 0.01% |
11,287
+1,922
| +21% | +$91.8K |
|
883
Alaska Air
ALK
$7.18B
| $538K | 0.01% |
7,322
| – | – |
|
884
DaVita
DVA
$9.62B
| $537K | 0.01% |
7,427
+1,324
| +22% | +$95.7K |
|
885
Cheniere Energy
LNG
$51.3B
| $535K | 0.01% |
9,936
| – | – |
|
886
Crown Holdings
CCK
$10.9B
| $534K | 0.01% |
9,491
| – | – |
|
887
Super Micro Computer
SMCI
$25.5B
| $533K | 0.01% |
254,900
| – | – |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
18,641
| – | – |
|
889
Extra Space Storage
EXR
$30.8B
| $530K | 0.01% |
6,064
+305
| +5% | +$26.7K |
|
890
Cirrus Logic
CRUS
$6.03B
| $529K | 0.01% |
10,204
| – | – |
|
891
O-I Glass
OI
$2B
| $529K | 0.01% |
23,871
| – | – |
|
892
CNX Resources
CNX
$4.1B
| $528K | 0.01% |
36,084
-7,217
| -17% | -$106K |
|
893
Steel Dynamics
STLD
$19.8B
| $525K | 0.01% |
12,175
+2,019
| +20% | +$87.1K |
|
|
NTRI
894
DELISTED
NutriSystem, Inc.
NTRI
| $525K | 0.01% |
9,982
| – | – |
|
895
Oceaneering
OII
$2.41B
| $524K | 0.01% |
24,771
| – | – |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.01% |
19,190
| – | – |
|
897
Howmet Aerospace
HWM
$72.2B
| $518K | 0.01% |
24,793
| – | – |
|
898
Nasdaq
NDAQ
$54.4B
| $518K | 0.01% |
20,241
+2,940
| +17% | +$75.2K |
|
|
GTS
899
DELISTED
Triple-S Management Corporation
GTS
| $517K | 0.01% |
+21,850
| New | +$517K |
|
900
The Mosaic Company
MOS
$10.2B
| $516K | 0.01% |
20,106
+3,174
| +19% | +$81.5K |
|