SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KRONOS Worldwide
KRO
$741M
| $344K | 0.01% |
23,063
| – | – |
|
952
Pitney Bowes
PBI
$2.18B
| $344K | 0.01% |
55,815
| – | – |
|
953
The GEO Group
GEO
$2.93B
| $343K | 0.01% |
38,724
+9,666
| +33% | +$85.6K |
|
954
Brink's
BCO
$4.79B
| $338K | 0.01% |
4,692
| – | – |
|
955
Whirlpool
WHR
$5.34B
| $338K | 0.01% |
1,875
+324
| +21% | +$58.4K |
|
956
Rayonier
RYN
$4.1B
| $336K | 0.01% |
12,007
| – | – |
|
957
Lumen
LUMN
$5.78B
| $335K | 0.01% |
34,327
-1,206
| -3% | -$11.8K |
|
958
Madison Square Garden
MSGS
$4.88B
| $333K | 0.01% |
1,808
| – | – |
|
959
Workday
WDAY
$61.9B
| $333K | 0.01% |
1,391
+273
| +24% | +$65.4K |
|
960
Puma Biotechnology
PBYI
$230M
| $332K | 0.01% |
+32,328
| New | +$332K |
|
961
CoreCivic
CXW
$2.1B
| $331K | 0.01% |
50,527
+12,210
| +32% | +$80K |
|
962
Synopsys
SNPS
$112B
| $331K | 0.01% |
1,275
+8
| +0.6% | +$2.08K |
|
963
Treehouse Foods
THS
$905M
| $331K | 0.01% |
7,792
+994
| +15% | +$42.2K |
|
964
Universal Electronics
UEIC
$64M
| $331K | 0.01% |
6,303
| – | – |
|
965
Nicolet Bankshares
NIC
$2.05B
| $330K | 0.01% |
4,972
| – | – |
|
966
Tri Pointe Homes
TPH
$3.23B
| $330K | 0.01% |
+19,146
| New | +$330K |
|
967
Cullen/Frost Bankers
CFR
$8.34B
| $329K | 0.01% |
3,769
| – | – |
|
968
Louisiana-Pacific
LPX
$6.91B
| $329K | 0.01% |
8,858
| – | – |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $328K | 0.01% |
1,672
| – | – |
|
970
O-I Glass
OI
$2B
| $327K | 0.01% |
27,441
+8,254
| +43% | +$98.4K |
|
|
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $327K | 0.01% |
22,800
+997
| +5% | +$14.3K |
|
|
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $327K | 0.01% |
12,599
+2,938
| +30% | +$76.3K |
|
973
Americold
COLD
$3.85B
| $323K | 0.01% |
8,644
| – | – |
|
974
Qualys
QLYS
$4.88B
| $323K | 0.01% |
2,648
| – | – |
|
975
Sprouts Farmers Market
SFM
$13.6B
| $323K | 0.01% |
16,045
| – | – |
|