SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ciena
CIEN
$17.3B
| $468K | 0.01% |
22,381
| – | – |
|
927
A.O. Smith
AOS
$10.1B
| $466K | 0.01% |
7,604
| – | – |
|
928
Oppenheimer Holdings
OPY
$764M
| $466K | 0.01% |
17,393
| – | – |
|
|
LOGM
929
DELISTED
LogMein, Inc.
LOGM
| $466K | 0.01% |
+4,072
| New | +$466K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.94B
| $465K | 0.01% |
13,638
| – | – |
|
931
Vail Resorts
MTN
$5.48B
| $463K | 0.01% |
2,177
+428
| +24% | +$91K |
|
932
CoStar Group
CSGP
$37.3B
| $462K | 0.01% |
15,560
+2,440
| +19% | +$72.4K |
|
933
PVH
PVH
$3.96B
| $458K | 0.01% |
3,338
| – | – |
|
|
COHR
934
DELISTED
Coherent Inc
COHR
| $457K | 0.01% |
+1,620
| New | +$457K |
|
935
Domino's
DPZ
$15.6B
| $456K | 0.01% |
2,413
| – | – |
|
936
Ziff Davis
ZD
$1.57B
| $456K | 0.01% |
+6,982
| New | +$456K |
|
937
Interpublic Group of Companies
IPG
$9.74B
| $455K | 0.01% |
22,556
| – | – |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $455K | 0.01% |
11,688
+1,879
| +19% | +$73.1K |
|
939
Leidos
LDOS
$23B
| $453K | 0.01% |
7,021
+1,235
| +21% | +$79.7K |
|
940
Leggett & Platt
LEG
$1.32B
| $450K | 0.01% |
9,419
-59
| -0.6% | -$2.82K |
|
941
Liberty Broadband Class C
LBRDK
$8.68B
| $444K | 0.01% |
5,209
+861
| +20% | +$73.4K |
|
942
lululemon athletica
LULU
$19.6B
| $441K | 0.01% |
5,608
| – | – |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $436K | 0.01% |
10,898
+2,161
| +25% | +$86.5K |
|
944
Oxford Square Capital
OXSQ
$172M
| $435K | 0.01% |
+75,807
| New | +$435K |
|
945
IDEX
IEX
$12.2B
| $433K | 0.01% |
3,280
| – | – |
|
946
Belden
BDC
$5.07B
| $432K | 0.01% |
+5,594
| New | +$432K |
|
947
Central Pacific Financial
CPF
$829M
| $432K | 0.01% |
14,475
| – | – |
|
948
MiMedx Group
MDXG
$1.05B
| $431K | 0.01% |
34,199
| – | – |
|
949
Sarepta Therapeutics
SRPT
$1.85B
| $429K | 0.01% |
+7,715
| New | +$429K |
|
|
PDLI
950
DELISTED
PDL BioPharma, Inc.
PDLI
| $424K | 0.01% |
154,666
| – | – |
|