SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.48B
| $240K | 0.01% |
4,761
-1,002
| -17% | -$50.5K |
|
877
Century Communities
CCS
$1.99B
| $239K | 0.01% |
4,773
-982
| -17% | -$49.2K |
|
878
First Bancorp
FBP
$3.51B
| $238K | 0.01% |
18,681
-3,940
| -17% | -$50.2K |
|
879
Collegium Pharmaceutical
COLL
$1.19B
| $237K | 0.01% |
10,227
-2,086
| -17% | -$48.3K |
|
880
Helix Energy Solutions
HLX
$913M
| $237K | 0.01% |
32,181
-6,534
| -17% | -$48.1K |
|
881
Heidrick & Struggles
HSII
$1.02B
| $236K | 0.01% |
8,423
-1,711
| -17% | -$47.9K |
|
882
Cloudflare
NET
$77.1B
| $236K | 0.01% |
5,228
-879
| -14% | -$39.7K |
|
883
Nicolet Bankshares
NIC
$2.01B
| $236K | 0.01% |
2,953
-600
| -17% | -$48K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $236K | 0.01% |
13,080
-2,663
| -17% | -$48K |
|
885
American Axle
AXL
$704M
| $235K | 0.01% |
30,089
-6,107
| -17% | -$47.7K |
|
886
Baxter International
BAX
$12.4B
| $235K | 0.01% |
4,611
-3,012
| -40% | -$154K |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$1.53B
| $233K | 0.01% |
21,671
-4,413
| -17% | -$47.4K |
|
888
Blackbaud
BLKB
$3.26B
| $233K | 0.01% |
3,956
-761
| -16% | -$44.8K |
|
889
Pebblebrook Hotel Trust
PEB
$1.36B
| $233K | 0.01% |
17,395
-3,806
| -18% | -$51K |
|
890
Colliers International
CIGI
$8.44B
| $232K | 0.01% |
2,531
-500
| -16% | -$45.8K |
|
891
Floor & Decor
FND
$9.26B
| $232K | 0.01% |
3,330
-640
| -16% | -$44.6K |
|
|
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.01% |
5,896
-1,197
| -17% | -$47.1K |
|
893
AngioDynamics
ANGO
$442M
| $231K | 0.01% |
16,763
-3,519
| -17% | -$48.5K |
|
894
Genworth Financial
GNW
$3.51B
| $231K | 0.01% |
43,665
-8,863
| -17% | -$46.9K |
|
895
Targa Resources
TRGP
$34.9B
| $231K | 0.01% |
3,145
-640
| -17% | -$47K |
|
896
Zumiez
ZUMZ
$365M
| $231K | 0.01% |
10,641
-2,363
| -18% | -$51.3K |
|
897
Entegris
ENTG
$12B
| $230K | 0.01% |
3,506
-389
| -10% | -$25.5K |
|
898
Vermilion Energy
VET
$1.16B
| $230K | 0.01% |
12,992
-1,700
| -12% | -$30.1K |
|
|
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | 0.01% |
7,880
-1,676
| -18% | -$48.9K |
|
900
Stride
LRN
$7.01B
| $229K | 0.01% |
7,321
-1,488
| -17% | -$46.5K |
|