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 | |
|---|---|---|---|---|---|---|
|
MDCO
1051
DELISTED
Medicines Co
MDCO
| $326K | 0.01% |
+6,515
| New | +$326K |
|
1052
Univest Financial
UVSP
$898M
| $321K | 0.01% |
+12,581
| New | +$321K |
|
1053
Autoliv
ALV
$9.58B
| $320K | 0.01% |
4,056
| – | – |
|
1054
Mercury Systems
MRCY
$4.13B
| $319K | 0.01% |
+3,932
| New | +$319K |
|
1055
Polaris
PII
$3.33B
| $318K | 0.01% |
3,610
| – | – |
|
|
BPMC
1056
DELISTED
Blueprint Medicines
BPMC
| $311K | 0.01% |
4,231
-37
| -0.9% | -$2.72K |
|
|
EGRX
1057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | 0.01% |
5,491
-47
| -0.8% | -$2.66K |
|
1058
Nutanix
NTNX
$18.7B
| $308K | 0.01% |
11,750
-101
| -0.9% | -$2.65K |
|
1059
TriNet
TNET
$3.43B
| $308K | 0.01% |
+4,958
| New | +$308K |
|
1060
EQT Corp
EQT
$32.2B
| $301K | 0.01% |
28,271
-242
| -0.8% | -$2.58K |
|
1061
MasTec
MTZ
$14B
| $301K | 0.01% |
4,639
-40
| -0.9% | -$2.6K |
|
1062
Zscaler
ZS
$42.7B
| $300K | 0.01% |
+6,354
| New | +$300K |
|
1063
KRONOS Worldwide
KRO
$713M
| $299K | 0.01% |
24,191
-207
| -0.8% | -$2.56K |
|
1064
Sabre
SABR
$675M
| $294K | 0.01% |
13,106
-4,409
| -25% | -$98.9K |
|
1065
Xerox
XRX
$493M
| $294K | 0.01% |
9,817
-3,997
| -29% | -$120K |
|
1066
Orion Group Holdings
ORN
$301M
| $291K | 0.01% |
64,607
-557
| -0.9% | -$2.51K |
|
1067
GDS Holdings
GDS
$6.35B
| $288K | 0.01% |
7,178
-5,877
| -45% | -$236K |
|
1068
iQIYI
IQ
$2.61B
| $288K | 0.01% |
17,857
| – | – |
|
1069
Methode Electronics
MEI
$250M
| $288K | 0.01% |
8,552
-74
| -0.9% | -$2.49K |
|
|
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $286K | 0.01% |
25,494
-218
| -0.8% | -$2.45K |
|
1071
Oceaneering
OII
$2.41B
| $285K | 0.01% |
21,049
-186
| -0.9% | -$2.52K |
|
1072
Ormat Technologies
ORA
$5.51B
| $283K | 0.01% |
+3,809
| New | +$283K |
|
|
GHDX
1073
DELISTED
Genomic Health, Inc.
GHDX
| $282K | 0.01% |
4,152
-36
| -0.9% | -$2.45K |
|
1074
Tandem Diabetes Care
TNDM
$850M
| $279K | 0.01% |
+4,736
| New | +$279K |
|
1075
FibroGen
FGEN
$48.9M
| $275K | 0.01% |
298
-2
| -0.7% | -$1.85K |
|