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 | |
|---|---|---|---|---|---|---|
|
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$407M
| $375K | 0.01% |
17,647
-152
| -0.9% | -$3.23K |
|
1002
Hanesbrands
HBI
$2.27B
| $374K | 0.01% |
24,397
| – | – |
|
|
MFA
1003
MFA Financial
MFA
$1.07B
| $374K | 0.01% |
12,700
-109
| -0.9% | -$3.21K |
|
1004
Boston Beer
SAM
$2.47B
| $373K | 0.01% |
+1,025
| New | +$373K |
|
|
RC
1005
Ready Capital
RC
$705M
| $369K | 0.01% |
23,178
-199
| -0.9% | -$3.17K |
|
1006
Silgan Holdings
SLGN
$4.83B
| $368K | 0.01% |
12,264
-105
| -0.8% | -$3.15K |
|
1007
Usana Health Sciences
USNA
$581M
| $366K | 0.01% |
5,345
-44
| -0.8% | -$3.01K |
|
1008
Acuity Brands
AYI
$10.4B
| $365K | 0.01% |
2,705
| – | – |
|
1009
ON Semiconductor
ON
$20.1B
| $362K | 0.01% |
18,835
-49,283
| -72% | -$947K |
|
1010
Telephone and Data Systems
TDS
$4.54B
| $362K | 0.01% |
14,026
-120
| -0.8% | -$3.1K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $362K | 0.01% |
+4,840
| New | +$362K |
|
1012
AutoNation
AN
$8.55B
| $361K | 0.01% |
+7,127
| New | +$361K |
|
1013
HEICO
HEI
$44.8B
| $361K | 0.01% |
2,890
| – | – |
|
1014
OraSure Technologies
OSUR
$236M
| $361K | 0.01% |
48,392
-416
| -0.9% | -$3.1K |
|
1015
Center Bancorp
CNOB
$1.29B
| $358K | 0.01% |
+16,106
| New | +$358K |
|
1016
DaVita
DVA
$9.86B
| $357K | 0.01% |
6,257
+686
| +12% | +$39.1K |
|
1017
MidWestOne Financial Group
MOFG
$618M
| $357K | 0.01% |
11,712
-100
| -0.8% | -$3.05K |
|
1018
Canadian Solar
CSIQ
$748M
| $356K | 0.01% |
18,878
-162
| -0.9% | -$3.06K |
|
1019
Robert Half
RHI
$3.77B
| $356K | 0.01% |
6,393
| – | – |
|
1020
Wendy's
WEN
$1.97B
| $354K | 0.01% |
+17,714
| New | +$354K |
|
1021
Kinsale Capital Group
KNSL
$10.6B
| $353K | 0.01% |
+3,416
| New | +$353K |
|
1022
Ralph Lauren
RL
$18.9B
| $352K | 0.01% |
3,685
| – | – |
|
1023
Murphy Oil
MUR
$3.56B
| $351K | 0.01% |
15,890
-136
| -0.8% | -$3K |
|
1024
Nicolet Bankshares
NIC
$2.02B
| $351K | 0.01% |
+5,266
| New | +$351K |
|
1025
RLI Corp
RLI
$6.16B
| $351K | 0.01% |
+7,564
| New | +$351K |
|