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 | |
|---|---|---|---|---|---|---|
951
RE/MAX Holdings
RMAX
$194M
| $455K | 0.01% |
14,159
-122
| -0.9% | -$3.92K |
|
952
Dell
DELL
$84.4B
| $453K | 0.01% |
17,218
-1,599
| -8% | -$42.1K |
|
953
DXC Technology
DXC
$2.65B
| $452K | 0.01% |
15,313
| – | – |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.01% |
9,357
-2,197
| -19% | -$106K |
|
|
LOGM
955
DELISTED
LogMein, Inc.
LOGM
| $448K | 0.01% |
6,315
-54
| -0.8% | -$3.83K |
|
956
Bread Financial
BFH
$3.09B
| $447K | 0.01% |
4,369
| – | – |
|
|
AAN.A
957
DELISTED
AARON'S INC CL-A
AAN.A
| $444K | 0.01% |
+6,915
| New | +$444K |
|
958
Valvoline
VVV
$4.96B
| $444K | 0.01% |
+20,135
| New | +$444K |
|
959
NewMarket
NEU
$7.64B
| $443K | 0.01% |
+938
| New | +$443K |
|
960
Oppenheimer Holdings
OPY
$765M
| $443K | 0.01% |
14,744
-128
| -0.9% | -$3.85K |
|
|
ABMD
961
DELISTED
Abiomed Inc
ABMD
| $443K | 0.01% |
2,491
| – | – |
|
962
Churchill Downs
CHDN
$7.18B
| $442K | 0.01% |
+7,164
| New | +$442K |
|
963
FTI Consulting
FCN
$5.46B
| $442K | 0.01% |
+4,174
| New | +$442K |
|
964
Dana Inc
DAN
$2.7B
| $441K | 0.01% |
30,532
-262
| -0.9% | -$3.78K |
|
965
Assurant
AIZ
$10.7B
| $437K | 0.01% |
3,474
| – | – |
|
966
BWX Technologies
BWXT
$15B
| $437K | 0.01% |
+7,639
| New | +$437K |
|
967
New York Times
NYT
$9.6B
| $437K | 0.01% |
+15,354
| New | +$437K |
|
|
TPC
968
Tutor Perini Corporation
TPC
$3.3B
| $435K | 0.01% |
30,358
-262
| -0.9% | -$3.75K |
|
|
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $435K | 0.01% |
51,225
-439
| -0.8% | -$3.73K |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $435K | 0.01% |
+8,610
| New | +$435K |
|
971
Fortune Brands Innovations
FBIN
$7.3B
| $434K | 0.01% |
9,282
+1,945
| +27% | +$90.9K |
|
|
CGC
972
Canopy Growth
CGC
$456M
| $431K | 0.01% |
1,878
-24
| -1% | -$5.51K |
|
973
Middleby
MIDD
$7.32B
| $430K | 0.01% |
3,676
| – | – |
|
974
Quad
QUAD
$334M
| $429K | 0.01% |
40,835
-350
| -0.8% | -$3.68K |
|
975
SEI Investments
SEIC
$10.8B
| $428K | 0.01% |
7,217
| – | – |
|