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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | 0.01% |
10,501
-450
| -4% | -$19.1K |
|
927
Carlisle Companies
CSL
$16.8B
| $445K | 0.01% |
2,240
-90
| -4% | -$17.9K |
|
928
Oceaneering
OII
$2.46B
| $442K | 0.01% |
33,147
-39,885
| -55% | -$532K |
|
929
Hyatt Hotels
H
$13.9B
| $440K | 0.01% |
5,708
-240
| -4% | -$18.5K |
|
930
NorthWestern Energy
NWE
$3.49B
| $436K | 0.01% |
7,607
-350
| -4% | -$20.1K |
|
|
GAP
931
The Gap, Inc.
GAP
$9.06B
| $435K | 0.01% |
19,177
-830
| -4% | -$18.8K |
|
932
Universal Display
OLED
$6.56B
| $432K | 0.01% |
2,527
-100
| -4% | -$17.1K |
|
933
RadNet
RDNT
$5.66B
| $432K | 0.01% |
14,741
-630
| -4% | -$18.5K |
|
|
COWN
934
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $432K | 0.01% |
12,599
-590
| -4% | -$20.2K |
|
935
Dolby
DLB
$6.9B
| $431K | 0.01% |
4,900
+974
| +25% | +$85.7K |
|
|
ILPT
936
Industrial Logistics Properties Trust
ILPT
$415M
| $428K | 0.01% |
16,854
-730
| -4% | -$18.5K |
|
937
Alarm.com
ALRM
$2.8B
| $426K | 0.01% |
+5,450
| New | +$426K |
|
938
ProPetro Holding
PUMP
$505M
| $425K | 0.01% |
49,096
-2,110
| -4% | -$18.3K |
|
939
Ionis Pharmaceuticals
IONS
$10.1B
| $423K | 0.01% |
12,603
-566
| -4% | -$19K |
|
|
TRTN
940
DELISTED
Triton International Limited
TRTN
| $422K | 0.01% |
8,118
-350
| -4% | -$18.2K |
|
|
COUP
941
DELISTED
Coupa Software Incorporated
COUP
| $422K | 0.01% |
1,927
-135
| -7% | -$29.6K |
|
942
Delek US
DK
$1.72B
| $421K | 0.01% |
23,415
-1,030
| -4% | -$18.5K |
|
943
Evertec
EVTC
$2.18B
| $421K | 0.01% |
9,201
-390
| -4% | -$17.8K |
|
944
First Bancorp
FBP
$3.52B
| $421K | 0.01% |
31,998
-1,380
| -4% | -$18.2K |
|
945
International Money Express
IMXI
$432M
| $419K | 0.01% |
25,077
-1,080
| -4% | -$18K |
|
946
Qualys
QLYS
$4.86B
| $419K | 0.01% |
3,768
+1,000
| +36% | +$111K |
|
947
Crown Holdings
CCK
$11.3B
| $418K | 0.01% |
4,146
| – | – |
|
948
TriNet
TNET
$3.42B
| $418K | 0.01% |
4,415
-190
| -4% | -$18K |
|
949
Telephone and Data Systems
TDS
$4.51B
| $417K | 0.01% |
21,389
-950
| -4% | -$18.5K |
|
950
Genco Shipping & Trading
GNK
$762M
| $416K | 0.01% |
20,656
-880
| -4% | -$17.7K |
|