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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$16.8B
| $350K | 0.01% |
+9,307
| New | +$350K |
|
1027
Modine Manufacturing
MOD
$7.1B
| $350K | 0.01% |
30,760
-264
| -0.9% | -$3K |
|
1028
Radiant Logistics
RLGT
$305M
| $349K | 0.01% |
67,508
-578
| -0.8% | -$2.99K |
|
1029
Rocky Brands
RCKY
$217M
| $348K | 0.01% |
+10,464
| New | +$348K |
|
1030
Central Pacific Financial
CPF
$841M
| $347K | 0.01% |
12,218
-107
| -0.9% | -$3.04K |
|
1031
Hilltop Holdings
HTH
$2.22B
| $345K | 0.01% |
+14,433
| New | +$345K |
|
|
BMCH
1032
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.01% |
+13,089
| New | +$343K |
|
|
ZIXI
1033
DELISTED
Zix Corporation
ZIXI
| $342K | 0.01% |
47,282
-405
| -0.8% | -$2.93K |
|
|
ONCE
1034
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $341K | 0.01% |
3,513
| – | – |
|
1035
ASGN Inc
ASGN
$2.32B
| $340K | 0.01% |
+5,411
| New | +$340K |
|
|
HOLI
1036
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | 0.01% |
22,388
-192
| -0.9% | -$2.92K |
|
1037
Uber
UBER
$190B
| $339K | 0.01% |
11,128
| – | – |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $338K | 0.01% |
+2,976
| New | +$338K |
|
1039
Ligand Pharmaceuticals
LGND
$3.25B
| $337K | 0.01% |
5,431
-46
| -0.8% | -$2.85K |
|
1040
Navient
NAVI
$1.37B
| $337K | 0.01% |
+26,305
| New | +$337K |
|
1041
Ollie's Bargain Outlet
OLLI
$8.18B
| $334K | 0.01% |
5,694
-49
| -0.9% | -$2.87K |
|
|
JOBS
1042
DELISTED
51job, Inc.
JOBS
| $334K | 0.01% |
4,517
| – | – |
|
1043
Macy's
M
$4.64B
| $333K | 0.01% |
21,399
| – | – |
|
1044
UFP Industries
UFPI
$6.08B
| $333K | 0.01% |
8,340
-69
| -0.8% | -$2.76K |
|
|
CKH
1045
DELISTED
Seacor Holdings Inc.
CKH
| $333K | 0.01% |
+7,082
| New | +$333K |
|
1046
Phibro Animal Health
PAHC
$1.6B
| $331K | 0.01% |
15,525
-133
| -0.8% | -$2.84K |
|
1047
PVH
PVH
$4.22B
| $327K | 0.01% |
3,708
| – | – |
|
1048
Openlane
KAR
$3.09B
| $326K | 0.01% |
13,286
-114
| -0.9% | -$2.8K |
|
1049
RB Global
RBA
$21.4B
| $326K | 0.01% |
8,181
-500
| -6% | -$19.9K |
|
1050
Terex
TEX
$3.47B
| $326K | 0.01% |
12,536
-109
| -0.9% | -$2.84K |
|