SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
951
Brandywine Realty Trust
BDN
$759M
| $510K | 0.01% |
32,443
| – | – |
|
952
Dolby
DLB
$6.96B
| $510K | 0.01% |
7,289
| – | – |
|
|
PCOM
953
DELISTED
Points.com Inc. Common Shares
PCOM
| $510K | 0.01% |
+36,343
| New | +$510K |
|
954
FibroGen
FGEN
$48.9M
| $509K | 0.01% |
335
| – | – |
|
955
Vipshop
VIPS
$8.45B
| $508K | 0.01% |
81,385
| – | – |
|
956
Park Hotels & Resorts
PK
$2.4B
| $507K | 0.01% |
+15,456
| New | +$507K |
|
957
Ralph Lauren
RL
$18.9B
| $507K | 0.01% |
3,685
+199
| +6% | +$27.4K |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $502K | 0.01% |
+222
| New | +$502K |
|
959
Bankunited
BKU
$2.93B
| $500K | 0.01% |
14,138
| – | – |
|
960
M/I Homes
MHO
$4.14B
| $500K | 0.01% |
20,885
| – | – |
|
|
PBCT
961
DELISTED
People's United Financial Inc
PBCT
| $500K | 0.01% |
29,181
+11,126
| +62% | +$191K |
|
962
Super Micro Computer
SMCI
$24B
| $499K | 0.01% |
242,010
| – | – |
|
963
Leggett & Platt
LEG
$1.35B
| $498K | 0.01% |
11,362
+3,991
| +54% | +$175K |
|
|
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $498K | 0.01% |
15,038
-7,777
| -34% | -$258K |
|
965
Quad
QUAD
$334M
| $497K | 0.01% |
+23,833
| New | +$497K |
|
966
Skechers
SKX
$9.5B
| $495K | 0.01% |
17,710
| – | – |
|
|
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
| $495K | 0.01% |
+10,011
| New | +$495K |
|
|
CTO
968
CTO Realty Growth
CTO
$574M
| $492K | 0.01% |
29,111
| – | – |
|
969
CNX Resources
CNX
$4.18B
| $490K | 0.01% |
34,256
| – | – |
|
970
CommScope
COMM
$3.55B
| $490K | 0.01% |
15,927
-29,518
| -65% | -$908K |
|
971
Live Nation Entertainment
LYV
$37.9B
| $490K | 0.01% |
8,995
+89
| +1% | +$4.85K |
|
|
KEM
972
DELISTED
KEMET Corporation
KEM
| $486K | 0.01% |
26,205
| – | – |
|
973
InterDigital
IDCC
$7.43B
| $485K | 0.01% |
6,067
| – | – |
|
974
Owens Corning
OC
$13B
| $484K | 0.01% |
8,913
-29,838
| -77% | -$1.62M |
|
975
Cameco
CCJ
$33B
| $481K | 0.01% |
42,201
+1,100
| +3% | +$12.5K |
|