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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.9B
| $427K | 0.01% |
17,376
-150
| -0.9% | -$3.69K |
|
|
KEM
977
DELISTED
KEMET Corporation
KEM
| $427K | 0.01% |
23,463
-202
| -0.9% | -$3.68K |
|
978
Bankunited
BKU
$2.93B
| $425K | 0.01% |
12,639
-108
| -0.8% | -$3.63K |
|
979
Medical Properties Trust
MPW
$2.77B
| $421K | 0.01% |
21,520
-184
| -0.8% | -$3.6K |
|
980
Southern Copper
SCCO
$83.6B
| $420K | 0.01% |
12,934
| – | – |
|
981
Dolby
DLB
$6.96B
| $419K | 0.01% |
6,483
-56
| -0.9% | -$3.62K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $418K | 0.01% |
+12,122
| New | +$418K |
|
983
Ezcorp Inc
EZPW
$1.02B
| $416K | 0.01% |
64,507
-553
| -0.8% | -$3.57K |
|
984
Trinity Industries
TRN
$2.31B
| $414K | 0.01% |
21,053
-39,319
| -65% | -$773K |
|
985
Unum
UNM
$12.6B
| $413K | 0.01% |
13,880
| – | – |
|
|
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
8,928
-77
| -0.9% | -$3.56K |
|
987
MKS Inc. Common Stock
MKSI
$7.02B
| $407K | 0.01% |
4,413
-11,867
| -73% | -$1.09M |
|
988
Frontdoor
FTDR
$4.59B
| $406K | 0.01% |
8,355
-71
| -0.8% | -$3.45K |
|
989
Advanced Drainage Systems
WMS
$11.5B
| $402K | 0.01% |
12,456
-107
| -0.9% | -$3.45K |
|
990
QuidelOrtho
QDEL
$1.95B
| $398K | 0.01% |
6,482
| – | – |
|
991
The Mosaic Company
MOS
$10.3B
| $396K | 0.01% |
19,300
| – | – |
|
992
Sealed Air
SEE
$4.82B
| $395K | 0.01% |
9,518
-2,191
| -19% | -$90.9K |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | 0.01% |
+7,722
| New | +$392K |
|
994
Teradata
TDC
$1.99B
| $389K | 0.01% |
12,550
-108
| -0.9% | -$3.35K |
|
|
LPT
995
DELISTED
Liberty Property Trust
LPT
| $389K | 0.01% |
7,577
| – | – |
|
|
MTOR
996
DELISTED
MERITOR, Inc.
MTOR
| $382K | 0.01% |
20,641
-177
| -0.9% | -$3.28K |
|
997
Old Second Bancorp
OSBC
$970M
| $381K | 0.01% |
31,200
-267
| -0.8% | -$3.26K |
|
998
DocuSign
DOCU
$16.1B
| $380K | 0.01% |
6,142
| – | – |
|
999
Insperity
NSP
$2.03B
| $379K | 0.01% |
3,845
-33
| -0.9% | -$3.25K |
|
|
ARNA
1000
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $377K | 0.01% |
8,226
-70
| -0.8% | -$3.21K |
|