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 | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$355M
| $369K | 0.01% |
7,384
+12
| +0.2% | +$600 |
|
877
Hyatt Hotels
H
$13.6B
| $369K | 0.01% |
4,999
+8
| +0.2% | +$591 |
|
878
G-III Apparel Group
GIII
$1.13B
| $368K | 0.01% |
18,201
+30
| +0.2% | +$607 |
|
|
ENLC
879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $368K | 0.01% |
43,288
+110
| +0.3% | +$935 |
|
880
Digital Realty Trust
DLR
$59.3B
| $367K | 0.01% |
2,824
-13,143
| -82% | -$1.71M |
|
881
Ingersoll Rand
IR
$31.9B
| $366K | 0.01% |
8,686
+995
| +13% | +$41.9K |
|
|
NOVA
882
DELISTED
Sunnova Energy
NOVA
| $366K | 0.01% |
19,880
+6,594
| +50% | +$121K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $366K | 0.01% |
11,172
+20
| +0.2% | +$655 |
|
|
SAGE
884
DELISTED
Sage Therapeutics
SAGE
| $365K | 0.01% |
11,309
+18
| +0.2% | +$581 |
|
885
US Foods
USFD
$17.5B
| $365K | 0.01% |
11,881
+20
| +0.2% | +$614 |
|
886
Air Lease Corp
AL
$7.11B
| $363K | 0.01% |
10,848
+18
| +0.2% | +$602 |
|
887
RLI Corp
RLI
$6.08B
| $363K | 0.01% |
6,230
-6
| -0.1% | -$350 |
|
888
Sprouts Farmers Market
SFM
$13.1B
| $361K | 0.01% |
14,244
+27
| +0.2% | +$684 |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $360K | 0.01% |
13,502
+19
| +0.1% | +$507 |
|
890
Anywhere Real Estate
HOUS
$699M
| $359K | 0.01% |
36,536
+760
| +2% | +$7.47K |
|
891
StepStone Group
STEP
$4.81B
| $358K | 0.01% |
13,763
+4,491
| +48% | +$117K |
|
892
Americold
COLD
$3.76B
| $355K | 0.01% |
11,812
+2,305
| +24% | +$69.3K |
|
893
Selective Insurance
SIGI
$4.75B
| $355K | 0.01% |
4,085
-3
| -0.1% | -$261 |
|
894
Enanta Pharmaceuticals
ENTA
$178M
| $354K | 0.01% |
7,486
+17
| +0.2% | +$804 |
|
895
Verisk Analytics
VRSK
$36.7B
| $354K | 0.01% |
2,044
-2,279
| -53% | -$395K |
|
896
Performance Food Group
PFGC
$16.3B
| $353K | 0.01% |
7,688
+16
| +0.2% | +$735 |
|
897
Arrow Electronics
ARW
$6.54B
| $352K | 0.01% |
+3,140
| New | +$352K |
|
898
Brown & Brown
BRO
$30.5B
| $352K | 0.01% |
6,040
+1,322
| +28% | +$77K |
|
899
First Citizens BancShares
FCNCA
$25.2B
| $352K | 0.01% |
538
+3
| +0.6% | +$1.96K |
|
900
Sonos
SONO
$1.77B
| $351K | 0.01% |
19,460
+5,672
| +41% | +$102K |
|