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 | |
|---|---|---|---|---|---|---|
926
Frontdoor
FTDR
$4.65B
| $337K | 0.01% |
13,985
+3,874
| +38% | +$93.4K |
|
927
Medpace
MEDP
$13.4B
| $336K | 0.01% |
2,245
+586
| +35% | +$87.7K |
|
928
Xencor
XNCR
$600M
| $335K | 0.01% |
12,257
+21
| +0.2% | +$574 |
|
929
Vermilion Energy
VET
$1.17B
| $332K | 0.01% |
17,492
-2,400
| -12% | -$45.6K |
|
|
COWN
930
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $330K | 0.01% |
13,925
+2,874
| +26% | +$68.1K |
|
931
Hilltop Holdings
HTH
$2.19B
| $329K | 0.01% |
12,337
+21
| +0.2% | +$560 |
|
932
Kimberly-Clark
KMB
$42.5B
| $329K | 0.01% |
2,432
-22,732
| -90% | -$3.08M |
|
933
Choice Hotels
CHH
$5.18B
| $328K | 0.01% |
2,937
+1,744
| +146% | +$195K |
|
934
Marcus & Millichap
MMI
$1.26B
| $328K | 0.01% |
8,878
+14
| +0.2% | +$517 |
|
935
Century Communities
CCS
$2B
| $327K | 0.01% |
7,262
+12
| +0.2% | +$540 |
|
936
First Bancorp
FBNC
$2.28B
| $327K | 0.01% |
9,377
+16
| +0.2% | +$558 |
|
937
FLEX LNG
FLNG
$1.37B
| $327K | 0.01% |
11,858
-771
| -6% | -$21.3K |
|
938
Compañía de Minas Buenaventura
BVN
$5.1B
| $326K | 0.01% |
49,346
-12,822
| -21% | -$84.7K |
|
939
Boston Properties
BXP
$11.7B
| $325K | 0.01% |
3,654
-447
| -11% | -$39.8K |
|
940
Nicolet Bankshares
NIC
$2B
| $324K | 0.01% |
4,483
+9
| +0.2% | +$650 |
|
941
OGE Energy
OGE
$8.84B
| $324K | 0.01% |
+8,391
| New | +$324K |
|
|
AGTI
942
DELISTED
Agiliti, Inc.
AGTI
| $324K | 0.01% |
15,784
+2,460
| +18% | +$50.5K |
|
943
New York Times
NYT
$9.38B
| $323K | 0.01% |
11,590
+1,863
| +19% | +$51.9K |
|
944
Marten Transport
MRTN
$946M
| $322K | 0.01% |
19,141
+32
| +0.2% | +$538 |
|
945
Trex
TREX
$6.44B
| $321K | 0.01% |
5,903
-27,729
| -82% | -$1.51M |
|
946
CarGurus
CARG
$3.54B
| $319K | 0.01% |
14,866
+4,868
| +49% | +$104K |
|
947
Shutterstock
SSTK
$713M
| $319K | 0.01% |
5,568
+6
| +0.1% | +$344 |
|
948
New Oriental
EDU
$9.02B
| $318K | 0.01% |
15,602
-28,248
| -64% | -$576K |
|
949
Ultragenyx Pharmaceutical
RARE
$3.02B
| $318K | 0.01% |
5,329
+8
| +0.2% | +$477 |
|
950
Red Rock Resorts
RRR
$3.62B
| $318K | 0.01% |
9,535
+16
| +0.2% | +$534 |
|