SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.9B
| $518K | 0.01% |
9,144
-681
| -7% | -$38.6K |
|
877
Kimco Realty
KIM
$15.4B
| $516K | 0.01% |
24,707
| – | – |
|
878
Bruker
BRKR
$4.68B
| $514K | 0.01% |
+11,708
| New | +$514K |
|
879
Sonoco
SON
$4.56B
| $513K | 0.01% |
8,806
-76
| -0.9% | -$4.43K |
|
880
Landstar System
LSTR
$4.58B
| $512K | 0.01% |
4,548
-8,163
| -64% | -$919K |
|
881
Fabrinet
FN
$13.2B
| $510K | 0.01% |
9,752
-84
| -0.9% | -$4.39K |
|
882
Zions Bancorporation
ZION
$8.34B
| $510K | 0.01% |
11,455
-12,297
| -52% | -$547K |
|
883
Algonquin Power & Utilities
AQN
$4.35B
| $509K | 0.01% |
37,122
| – | – |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $508K | 0.01% |
+3,594
| New | +$508K |
|
885
Crown Holdings
CCK
$11B
| $502K | 0.01% |
7,593
| – | – |
|
886
QCR Holdings
QCRH
$1.33B
| $501K | 0.01% |
13,195
-113
| -0.8% | -$4.29K |
|
887
Steel Dynamics
STLD
$19.8B
| $501K | 0.01% |
16,811
| – | – |
|
|
AYX
888
DELISTED
Alteryx, Inc.
AYX
| $501K | 0.01% |
+4,667
| New | +$501K |
|
889
Lear
LEA
$5.91B
| $499K | 0.01% |
4,229
-4,794
| -53% | -$566K |
|
890
OneMain Financial
OMF
$7.31B
| $499K | 0.01% |
13,598
-116
| -0.8% | -$4.26K |
|
891
Acadia Pharmaceuticals
ACAD
$4.26B
| $497K | 0.01% |
13,821
-119
| -0.9% | -$4.28K |
|
892
TTM Technologies
TTMI
$4.93B
| $497K | 0.01% |
40,729
-350
| -0.9% | -$4.27K |
|
|
BLUE
893
DELISTED
bluebird bio
BLUE
| $496K | 0.01% |
417
-3
| -0.7% | -$3.57K |
|
894
Manitowoc
MTW
$359M
| $496K | 0.01% |
39,688
-342
| -0.9% | -$4.27K |
|
895
Elanco Animal Health
ELAN
$9.16B
| $494K | 0.01% |
18,576
| – | – |
|
896
UGI
UGI
$7.43B
| $494K | 0.01% |
9,830
-12,402
| -56% | -$623K |
|
897
American Public Education
APEI
$571M
| $493K | 0.01% |
22,060
-189
| -0.8% | -$4.22K |
|
|
RFP
898
DELISTED
Resolute Forest Products Inc.
RFP
| $493K | 0.01% |
104,825
-899
| -0.9% | -$4.23K |
|
899
Planet Fitness
PLNT
$8.77B
| $490K | 0.01% |
8,462
-73
| -0.9% | -$4.23K |
|
900
Lincoln Electric
LECO
$13.5B
| $488K | 0.01% |
5,623
-50
| -0.9% | -$4.34K |
|