SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.19B
| $475K | 0.01% |
+12,493
| New | +$475K |
|
877
Arthur J. Gallagher & Co
AJG
$76.6B
| $474K | 0.01% |
3,801
-25,702
| -87% | -$3.21M |
|
|
LMNX
878
DELISTED
Luminex Corp
LMNX
| $473K | 0.01% |
+14,827
| New | +$473K |
|
879
Curtiss-Wright
CW
$19.3B
| $471K | 0.01% |
3,974
-20
| -0.5% | -$2.37K |
|
880
Adeia
ADEA
$1.7B
| $469K | 0.01% |
+81,383
| New | +$469K |
|
881
Crown Holdings
CCK
$11.2B
| $468K | 0.01% |
4,827
-432
| -8% | -$41.9K |
|
882
Ollie's Bargain Outlet
OLLI
$8.1B
| $467K | 0.01% |
5,363
-30
| -0.6% | -$2.61K |
|
883
Puma Biotechnology
PBYI
$229M
| $467K | 0.01% |
48,042
+15,714
| +49% | +$153K |
|
884
Sealed Air
SEE
$4.98B
| $466K | 0.01% |
10,179
+2,089
| +26% | +$95.6K |
|
885
Hilltop Holdings
HTH
$2.19B
| $464K | 0.01% |
13,601
-70
| -0.5% | -$2.39K |
|
886
Teradata
TDC
$2.03B
| $460K | 0.01% |
11,928
| – | – |
|
887
Assured Guaranty
AGO
$3.92B
| $459K | 0.01% |
10,853
-60
| -0.5% | -$2.54K |
|
888
Signet Jewelers
SIG
$3.79B
| $459K | 0.01% |
7,915
| – | – |
|
889
Upbound Group
UPBD
$1.46B
| $459K | 0.01% |
7,957
-50
| -0.6% | -$2.88K |
|
890
Astec Industries
ASTE
$1.08B
| $458K | 0.01% |
+6,068
| New | +$458K |
|
891
CoreCivic
CXW
$2.28B
| $457K | 0.01% |
50,527
| – | – |
|
892
Pitney Bowes
PBI
$1.98B
| $457K | 0.01% |
55,485
-330
| -0.6% | -$2.72K |
|
|
FRTA
893
DELISTED
Forterra, Inc
FRTA
| $457K | 0.01% |
+19,669
| New | +$457K |
|
894
Douglas Emmett
DEI
$2.82B
| $451K | 0.01% |
14,352
-100
| -0.7% | -$3.14K |
|
895
Genpact
G
$7.52B
| $450K | 0.01% |
10,504
-60
| -0.6% | -$2.57K |
|
896
Sonic Automotive
SAH
$2.81B
| $449K | 0.01% |
9,054
-50
| -0.5% | -$2.48K |
|
|
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $449K | 0.01% |
7,426
-40
| -0.5% | -$2.42K |
|
|
CSW
898
CSW Industrials, Inc.
CSW
$4.28B
| $448K | 0.01% |
+3,319
| New | +$448K |
|
899
First Bancorp
FBNC
$2.29B
| $448K | 0.01% |
10,294
-100
| -1% | -$4.35K |
|
900
Dycom Industries
DY
$7.52B
| $445K | 0.01% |
+4,790
| New | +$445K |
|