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 | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$2.43B
| $351K | 0.01% |
14,485
+24
| +0.2% | +$582 |
|
902
Genco Shipping & Trading
GNK
$772M
| $350K | 0.01% |
18,101
+31
| +0.2% | +$599 |
|
903
Kohl's
KSS
$1.8B
| $349K | 0.01% |
9,769
+18
| +0.2% | +$643 |
|
904
Mueller Water Products
MWA
$3.86B
| $349K | 0.01% |
29,736
| – | – |
|
905
Ralph Lauren
RL
$18.9B
| $348K | 0.01% |
3,881
+7
| +0.2% | +$628 |
|
906
Clean Harbors
CLH
$12.6B
| $346K | 0.01% |
3,950
+661
| +20% | +$57.9K |
|
907
Nutanix
NTNX
$20.7B
| $346K | 0.01% |
23,677
+5,512
| +30% | +$80.5K |
|
908
Blackbaud
BLKB
$3.33B
| $345K | 0.01% |
5,948
+1,817
| +44% | +$105K |
|
909
First Financial Bankshares
FFIN
$5.13B
| $345K | 0.01% |
8,773
+15
| +0.2% | +$590 |
|
910
Mercer International
MERC
$204M
| $345K | 0.01% |
26,234
+72
| +0.3% | +$947 |
|
|
ARI
911
Apollo Commercial Real Estate
ARI
$1.53B
| $344K | 0.01% |
32,937
+4,801
| +17% | +$50.1K |
|
912
American Axle
AXL
$704M
| $344K | 0.01% |
45,681
+77
| +0.2% | +$580 |
|
|
ERF
913
DELISTED
Enerplus Corporation
ERF
| $344K | 0.01% |
26,097
-2,800
| -10% | -$36.9K |
|
914
Central Pacific Financial
CPF
$834M
| $343K | 0.01% |
15,999
+27
| +0.2% | +$579 |
|
915
Medifast
MED
$152M
| $343K | 0.01% |
1,900
+1,164
| +158% | +$210K |
|
|
CLDT
916
Chatham Lodging
CLDT
$349M
| $342K | 0.01% |
32,762
+56
| +0.2% | +$585 |
|
917
Owens & Minor
OMI
$423M
| $342K | 0.01% |
10,880
+2,720
| +33% | +$85.5K |
|
|
BHVN
918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $342K | 0.01% |
2,348
+4
| +0.2% | +$583 |
|
|
BPMC
919
DELISTED
Blueprint Medicines
BPMC
| $341K | 0.01% |
6,755
+10
| +0.1% | +$505 |
|
920
Healthcare Realty
HR
$6.44B
| $341K | 0.01% |
12,200
+2,607
| +27% | +$72.9K |
|
921
Magnolia Oil & Gas
MGY
$4.5B
| $341K | 0.01% |
+16,235
| New | +$341K |
|
922
O-I Glass
OI
$1.95B
| $341K | 0.01% |
24,389
+39
| +0.2% | +$545 |
|
923
MGIC Investment
MTG
$6.54B
| $340K | 0.01% |
26,997
+44
| +0.2% | +$554 |
|
|
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $340K | 0.01% |
38,457
+66
| +0.2% | +$584 |
|
925
Hilton Grand Vacations
HGV
$3.99B
| $338K | 0.01% |
9,472
+16
| +0.2% | +$571 |
|