SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$27.7B
| $473K | 0.01% |
12,933
| – | – |
|
927
Kulicke & Soffa
KLIC
$1.99B
| $472K | 0.01% |
20,088
-172
| -0.8% | -$4.04K |
|
928
Sanmina
SANM
$6.44B
| $472K | 0.01% |
14,703
-126
| -0.8% | -$4.05K |
|
929
Tapestry
TPR
$21.7B
| $472K | 0.01% |
18,105
| – | – |
|
930
Ziff Davis
ZD
$1.56B
| $472K | 0.01% |
5,979
-50
| -0.8% | -$3.95K |
|
931
Iron Mountain
IRM
$27.2B
| $471K | 0.01% |
14,554
| – | – |
|
932
Stifel
SF
$11.5B
| $469K | 0.01% |
12,273
-105
| -0.8% | -$4.01K |
|
933
PTC
PTC
$25.6B
| $468K | 0.01% |
6,865
| – | – |
|
934
Watsco
WSO
$16.6B
| $468K | 0.01% |
+2,766
| New | +$468K |
|
935
BJ's Restaurants
BJRI
$742M
| $467K | 0.01% |
12,023
-103
| -0.8% | -$4K |
|
936
Heidrick & Struggles
HSII
$1.04B
| $467K | 0.01% |
17,105
-146
| -0.8% | -$3.99K |
|
937
Rush Enterprises Class A
RUSHA
$4.53B
| $467K | 0.01% |
27,232
-238
| -0.9% | -$4.08K |
|
938
Viasat
VSAT
$3.98B
| $466K | 0.01% |
6,188
-53
| -0.8% | -$3.99K |
|
|
CTO
939
CTO Realty Growth
CTO
$574M
| $464K | 0.01% |
26,075
-221
| -0.8% | -$3.93K |
|
940
Southwest Airlines
LUV
$16.5B
| $464K | 0.01% |
8,592
| – | – |
|
941
Mercer International
MERC
$216M
| $464K | 0.01% |
37,026
-318
| -0.9% | -$3.99K |
|
942
AMC Networks
AMCX
$328M
| $463K | 0.01% |
9,415
-2,408
| -20% | -$118K |
|
943
A.O. Smith
AOS
$10.3B
| $463K | 0.01% |
9,698
| – | – |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | 0.01% |
8,758
-1,696
| -16% | -$89.3K |
|
|
VIAB
945
DELISTED
Viacom Inc. Class B
VIAB
| $459K | 0.01% |
19,120
-3,764
| -16% | -$90.4K |
|
946
Alnylam Pharmaceuticals
ALNY
$59.2B
| $458K | 0.01% |
5,692
| – | – |
|
947
Chesapeake Utilities
CPK
$2.96B
| $458K | 0.01% |
4,804
-12,032
| -71% | -$1.15M |
|
948
Kemper
KMPR
$3.39B
| $458K | 0.01% |
+5,870
| New | +$458K |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.01% |
43,266
-372
| -0.9% | -$3.94K |
|
950
Evercore
EVR
$12.3B
| $455K | 0.01% |
5,681
-49
| -0.9% | -$3.92K |
|