SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
16,877
-123
| -0.7% | -$1.72K |
|
877
Evertec
EVTC
$2.14B
| $235K | 0.01% |
6,949
-24
| -0.3% | -$812 |
|
878
New Jersey Resources
NJR
$4.71B
| $235K | 0.01% |
4,415
-15
| -0.3% | -$798 |
|
879
Royal Gold
RGLD
$12.3B
| $235K | 0.01% |
1,815
-6
| -0.3% | -$777 |
|
880
American Axle
AXL
$704M
| $234K | 0.01% |
29,983
-106
| -0.4% | -$827 |
|
881
NewMarket
NEU
$7.86B
| $234K | 0.01% |
642
-2
| -0.3% | -$729 |
|
882
Verint Systems
VRNT
$1.23B
| $233K | 0.01% |
6,249
-22
| -0.4% | -$820 |
|
883
World Acceptance Corp
WRLD
$904M
| $233K | 0.01% |
2,800
-10
| -0.4% | -$832 |
|
884
Trinity Industries
TRN
$2.28B
| $232K | 0.01% |
9,543
-33
| -0.3% | -$802 |
|
|
CSW
885
CSW Industrials, Inc.
CSW
$4.24B
| $230K | 0.01% |
1,653
-6
| -0.4% | -$835 |
|
886
Targa Resources
TRGP
$35.2B
| $229K | 0.01% |
3,134
-11
| -0.3% | -$804 |
|
887
AdvanSix
ASIX
$554M
| $227K | 0.01% |
5,919
-21
| -0.4% | -$805 |
|
888
Brown & Brown
BRO
$30.5B
| $227K | 0.01% |
3,960
-14
| -0.4% | -$803 |
|
|
CLDT
889
Chatham Lodging
CLDT
$349M
| $226K | 0.01% |
21,504
-76
| -0.4% | -$799 |
|
890
Innoviva
INVA
$1.25B
| $225K | 0.01% |
19,958
-70
| -0.3% | -$789 |
|
891
Universal Display
OLED
$6.52B
| $225K | 0.01% |
1,452
-5
| -0.3% | -$775 |
|
|
SHYF
892
DELISTED
The Shyft Group
SHYF
| $225K | 0.01% |
9,904
-35
| -0.4% | -$795 |
|
893
Xencor
XNCR
$596M
| $224K | 0.01% |
8,045
-28
| -0.3% | -$780 |
|
894
Center Bancorp
CNOB
$1.25B
| $223K | 0.01% |
12,629
-44
| -0.3% | -$777 |
|
|
EGRX
895
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $223K | 0.01% |
7,852
-28
| -0.4% | -$795 |
|
896
Koppers
KOP
$543M
| $222K | 0.01% |
6,360
-22
| -0.3% | -$768 |
|
897
First Bancorp
FBNC
$2.27B
| $219K | 0.01% |
6,156
-22
| -0.4% | -$783 |
|
898
BJ's Restaurants
BJRI
$691M
| $218K | 0.01% |
7,476
-26
| -0.3% | -$758 |
|
899
Genworth Financial
GNW
$3.51B
| $218K | 0.01% |
43,512
-153
| -0.4% | -$767 |
|
900
Capri Holdings
CPRI
$2.54B
| $217K | 0.01% |
4,625
-16
| -0.3% | -$751 |
|