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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.15B
| $488K | 0.01% |
3,108
-611
| -16% | -$95.9K |
|
|
SP
877
DELISTED
SP Plus Corporation
SP
| $488K | 0.01% |
15,917
-700
| -4% | -$21.5K |
|
878
Air Lease Corp
AL
$7.1B
| $487K | 0.01% |
12,381
-540
| -4% | -$21.2K |
|
879
Verint Systems
VRNT
$1.23B
| $487K | 0.01% |
10,881
-470
| -4% | -$21K |
|
880
Genesco
GCO
$365M
| $486K | 0.01% |
8,421
-370
| -4% | -$21.4K |
|
881
Enanta Pharmaceuticals
ENTA
$185M
| $485K | 0.01% |
8,544
-370
| -4% | -$21K |
|
882
Frontdoor
FTDR
$4.9B
| $484K | 0.01% |
11,551
-490
| -4% | -$20.5K |
|
883
Sonic Automotive
SAH
$2.83B
| $483K | 0.01% |
9,184
-390
| -4% | -$20.5K |
|
884
Teleflex
TFX
$5.86B
| $480K | 0.01% |
1,276
+330
| +35% | +$124K |
|
885
EXL Service
EXLS
$7.13B
| $479K | 0.01% |
19,470
-850
| -4% | -$20.9K |
|
|
ARI
886
Apollo Commercial Real Estate
ARI
$1.53B
| $477K | 0.01% |
32,144
-1,410
| -4% | -$20.9K |
|
887
Columbia Sportswear
COLM
$3.05B
| $477K | 0.01% |
+4,975
| New | +$477K |
|
|
AQUA
888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $477K | 0.01% |
+12,690
| New | +$477K |
|
889
Maximus
MMS
$5.08B
| $476K | 0.01% |
5,723
-240
| -4% | -$20K |
|
890
CubeSmart
CUBE
$9.49B
| $474K | 0.01% |
9,784
+4,843
| +98% | +$235K |
|
891
Public Service Enterprise Group
PEG
$40.9B
| $474K | 0.01% |
7,780
-1,858
| -19% | -$113K |
|
|
SGI
892
Somnigroup International Inc.
SGI
$18.1B
| $474K | 0.01% |
+10,204
| New | +$474K |
|
893
Catalyst Pharmaceutical
CPRX
$2.48B
| $472K | 0.01% |
88,990
-3,820
| -4% | -$20.3K |
|
894
J.M. Smucker
SJM
$11.8B
| $472K | 0.01% |
3,934
-10,048
| -72% | -$1.21M |
|
895
Bright Horizons
BFAM
$6.49B
| $471K | 0.01% |
3,377
-150
| -4% | -$20.9K |
|
896
HUB Group
HUBG
$2.3B
| $470K | 0.01% |
13,668
-600
| -4% | -$20.6K |
|
897
Kinross Gold
KGC
$28.3B
| $470K | 0.01% |
87,667
-16,091
| -16% | -$86.3K |
|
898
US Foods
USFD
$18B
| $470K | 0.01% |
13,553
+1,449
| +12% | +$50.2K |
|
|
STOR
899
DELISTED
STORE Capital Corporation
STOR
| $470K | 0.01% |
14,686
-630
| -4% | -$20.2K |
|
|
EBIX
900
DELISTED
Ebix Inc
EBIX
| $470K | 0.01% |
17,438
-750
| -4% | -$20.2K |
|