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 | |
|---|---|---|---|---|---|---|
901
Central Pacific Financial
CPF
$834M
| $469K | 0.01% |
18,248
-780
| -4% | -$20K |
|
902
Astec Industries
ASTE
$1.09B
| $467K | 0.01% |
8,685
-380
| -4% | -$20.4K |
|
903
Coca-Cola Consolidated
COKE
$10.8B
| $466K | 0.01% |
11,810
-500
| -4% | -$19.7K |
|
904
Liberty Latin America Class C
LILAK
$1.55B
| $465K | 0.01% |
35,473
-1,540
| -4% | -$20.2K |
|
905
Murphy USA
MUSA
$7.59B
| $462K | 0.01% |
2,761
-120
| -4% | -$20.1K |
|
906
Douglas Emmett
DEI
$2.81B
| $460K | 0.01% |
14,542
-630
| -4% | -$19.9K |
|
907
American Axle
AXL
$718M
| $459K | 0.01% |
52,105
-2,240
| -4% | -$19.7K |
|
908
Planet Fitness
PLNT
$8.68B
| $459K | 0.01% |
5,838
-250
| -4% | -$19.7K |
|
909
AZZ Inc
AZZ
$3.59B
| $458K | 0.01% |
8,612
-370
| -4% | -$19.7K |
|
|
CLDT
910
Chatham Lodging
CLDT
$354M
| $458K | 0.01% |
37,368
-1,610
| -4% | -$19.7K |
|
911
Xencor
XNCR
$606M
| $457K | 0.01% |
13,978
-600
| -4% | -$19.6K |
|
912
CoreCivic
CXW
$2.29B
| $456K | 0.01% |
51,217
-2,190
| -4% | -$19.5K |
|
913
Stride
LRN
$7.03B
| $456K | 0.01% |
12,681
-540
| -4% | -$19.4K |
|
914
Super Micro Computer
SMCI
$26.1B
| $455K | 0.01% |
124,320
-5,400
| -4% | -$19.8K |
|
|
SAGE
915
DELISTED
Sage Therapeutics
SAGE
| $454K | 0.01% |
10,251
-440
| -4% | -$19.5K |
|
916
Cullen/Frost Bankers
CFR
$8.23B
| $453K | 0.01% |
3,819
-150
| -4% | -$17.8K |
|
917
Macerich
MAC
$4.61B
| $453K | 0.01% |
27,107
-1,170
| -4% | -$19.6K |
|
918
Mueller Water Products
MWA
$3.98B
| $453K | 0.01% |
+29,736
| New | +$453K |
|
919
Upbound Group
UPBD
$1.48B
| $453K | 0.01% |
8,057
-350
| -4% | -$19.7K |
|
920
Idacorp
IDA
$6.79B
| $452K | 0.01% |
4,373
+2,148
| +97% | +$222K |
|
921
Okta
OKTA
$16.2B
| $451K | 0.01% |
1,902
-346
| -15% | -$82K |
|
922
Hilltop Holdings
HTH
$2.2B
| $450K | 0.01% |
13,781
-600
| -4% | -$19.6K |
|
923
Silgan Holdings
SLGN
$4.76B
| $450K | 0.01% |
11,737
-500
| -4% | -$19.2K |
|
924
First Bancorp
FBNC
$2.29B
| $449K | 0.01% |
10,434
-450
| -4% | -$19.4K |
|
|
RFP
925
DELISTED
Resolute Forest Products Inc.
RFP
| $448K | 0.01% |
37,624
-1,620
| -4% | -$19.3K |
|