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 | |
|---|---|---|---|---|---|---|
|
HNGR
1026
DELISTED
Hanger Inc.
HNGR
| $269K | 0.01% |
18,801
+8,997
| +92% | +$129K |
|
1027
AptarGroup
ATR
$9.11B
| $268K | 0.01% |
2,600
+5
| +0.2% | +$515 |
|
1028
Campbell Soup
CPB
$10.1B
| $266K | 0.01% |
5,526
+3,324
| +151% | +$160K |
|
1029
Power Integrations
POWI
$2.52B
| $266K | 0.01% |
3,544
+971
| +38% | +$72.9K |
|
|
DEN
1030
DELISTED
Denbury Inc.
DEN
| $265K | 0.01% |
4,411
+8
| +0.2% | +$481 |
|
1031
H.B. Fuller
FUL
$3.39B
| $264K | 0.01% |
4,391
+8
| +0.2% | +$481 |
|
1032
CorVel
CRVL
$4.64B
| $261K | 0.01% |
5,319
+9
| +0.2% | +$442 |
|
|
CSW
1033
CSW Industrials, Inc.
CSW
$4.48B
| $258K | 0.01% |
2,501
+900
| +56% | +$92.8K |
|
1034
TruBridge
TBRG
$300M
| $258K | 0.01% |
8,071
+21
| +0.3% | +$671 |
|
|
EBIX
1035
DELISTED
Ebix Inc
EBIX
| $258K | 0.01% |
15,286
+24
| +0.2% | +$405 |
|
1036
Arrowhead Research
ARWR
$3.76B
| $257K | 0.01% |
7,302
+2,454
| +51% | +$86.4K |
|
1037
DXP Enterprises
DXPE
$1.93B
| $257K | 0.01% |
8,396
+14
| +0.2% | +$429 |
|
1038
Navient
NAVI
$1.35B
| $257K | 0.01% |
18,370
+43
| +0.2% | +$602 |
|
1039
Wingstop
WING
$8.51B
| $257K | 0.01% |
3,440
+712
| +26% | +$53.2K |
|
1040
J.M. Smucker
SJM
$11.8B
| $255K | 0.01% |
1,989
+233
| +13% | +$29.9K |
|
1041
York Water
YORW
$439M
| $254K | 0.01% |
6,294
+2,167
| +53% | +$87.5K |
|
1042
Brink's
BCO
$4.79B
| $253K | 0.01% |
4,160
+3
| +0.1% | +$182 |
|
1043
Mr. Cooper
COOP
$13.8B
| $253K | 0.01% |
6,875
+16
| +0.2% | +$589 |
|
1044
Texas Capital Bancshares
TCBI
$3.99B
| $253K | 0.01% |
4,802
+9
| +0.2% | +$474 |
|
|
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
| $253K | 0.01% |
4,047
+997
| +33% | +$62.3K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
11,203
-56,109
| -83% | -$1.26M |
|
1047
Affiliated Managers Group
AMG
$6.57B
| $251K | 0.01% |
2,151
+3
| +0.1% | +$350 |
|
1048
Brinker International
EAT
$6.93B
| $251K | 0.01% |
11,399
+19
| +0.2% | +$418 |
|
1049
Phibro Animal Health
PAHC
$1.6B
| $251K | 0.01% |
13,115
+35
| +0.3% | +$670 |
|
1050
Bright Horizons
BFAM
$6.62B
| $250K | 0.01% |
2,956
+5
| +0.2% | +$423 |
|