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 | |
|---|---|---|---|---|---|---|
976
Herbalife
HLF
$964M
| $304K | 0.01% |
14,888
+4,377
| +42% | +$89.4K |
|
|
TPC
977
Tutor Perini Corporation
TPC
$3.27B
| $304K | 0.01% |
34,645
+59
| +0.2% | +$518 |
|
978
AdvanSix
ASIX
$553M
| $302K | 0.01% |
9,021
+14
| +0.2% | +$469 |
|
979
Cadence Bank
CADE
$6.96B
| $302K | 0.01% |
12,867
+22
| +0.2% | +$516 |
|
980
Clearway Energy Class C
CWEN
$3.38B
| $300K | 0.01% |
8,608
+82
| +1% | +$2.86K |
|
981
MGM Resorts International
MGM
$9.88B
| $300K | 0.01% |
+10,354
| New | +$300K |
|
982
New Jersey Resources
NJR
$4.69B
| $300K | 0.01% |
6,743
+10
| +0.1% | +$445 |
|
983
Advanced Energy
AEIS
$5.98B
| $299K | 0.01% |
4,095
+896
| +28% | +$65.4K |
|
984
TransAlta
TAC
$3.74B
| $299K | 0.01% |
26,284
-3,000
| -10% | -$34.1K |
|
985
Strategic Education
STRA
$1.93B
| $298K | 0.01% |
4,217
+7
| +0.2% | +$495 |
|
986
Alamos Gold
AGI
$13.8B
| $296K | 0.01% |
42,254
-3,600
| -8% | -$25.2K |
|
987
Datadog
DDOG
$49.4B
| $296K | 0.01% |
3,111
+566
| +22% | +$53.9K |
|
988
Telephone and Data Systems
TDS
$4.43B
| $296K | 0.01% |
18,771
+7
| +0% | +$110 |
|
989
Okta
OKTA
$16B
| $295K | 0.01% |
3,268
+553
| +20% | +$49.9K |
|
990
Royal Gold
RGLD
$12.2B
| $295K | 0.01% |
2,765
+6
| +0.2% | +$640 |
|
991
Sonic Automotive
SAH
$2.81B
| $295K | 0.01% |
8,054
+14
| +0.2% | +$513 |
|
992
NewMarket
NEU
$7.82B
| $294K | 0.01% |
977
+373
| +62% | +$112K |
|
993
Skechers
SKX
$9.5B
| $293K | 0.01% |
8,224
+1,760
| +27% | +$62.7K |
|
994
Universal Health Services
UHS
$11.7B
| $293K | 0.01% |
2,907
-958
| -25% | -$96.6K |
|
995
Orthofix Medical
OFIX
$566M
| $290K | 0.01% |
12,302
+1,648
| +15% | +$38.8K |
|
996
Capri Holdings
CPRI
$2.55B
| $289K | 0.01% |
7,045
+13
| +0.2% | +$533 |
|
997
The GEO Group
GEO
$3.04B
| $289K | 0.01% |
43,772
+75
| +0.2% | +$495 |
|
998
Vir Biotechnology
VIR
$718M
| $287K | 0.01% |
11,253
+8,320
| +284% | +$212K |
|
999
Douglas Emmett
DEI
$2.76B
| $285K | 0.01% |
12,749
+17
| +0.1% | +$380 |
|
1000
ProPetro Holding
PUMP
$486M
| $285K | 0.01% |
28,508
-14,457
| -34% | -$145K |
|