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 | |
|---|---|---|---|---|---|---|
1076
Digital Turbine
APPS
$473M
| $231K | 0.01% |
13,226
+4,700
| +55% | +$82.1K |
|
|
TRQ
1077
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $231K | 0.01% |
8,634
-2,700
| -24% | -$72.2K |
|
1078
Innovative Industrial Properties
IIPR
$1.59B
| $230K | 0.01% |
2,095
+798
| +62% | +$87.6K |
|
1079
Wolfspeed
WOLF
$192M
| $230K | 0.01% |
3,620
+7
| +0.2% | +$445 |
|
|
PRMW
1080
DELISTED
Primo Water Corporation
PRMW
| $230K | 0.01% |
17,285
-1,100
| -6% | -$14.6K |
|
1081
ScottsMiracle-Gro
SMG
$3.6B
| $228K | 0.01% |
2,891
+6
| +0.2% | +$473 |
|
1082
Under Armour Class C
UA
$2.11B
| $228K | 0.01% |
30,108
+51
| +0.2% | +$386 |
|
1083
PROG Holdings
PRG
$1.4B
| $227K | 0.01% |
13,747
+2,151
| +19% | +$35.5K |
|
1084
Vertiv
VRT
$46.5B
| $226K | 0.01% |
27,481
+46
| +0.2% | +$378 |
|
|
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.01% |
3,455
-10,633
| -75% | -$696K |
|
1086
The Greenbrier Companies
GBX
$1.43B
| $225K | 0.01% |
6,239
+16
| +0.3% | +$577 |
|
1087
Universal Display
OLED
$6.91B
| $225K | 0.01% |
2,220
+5
| +0.2% | +$507 |
|
|
AAMI
1088
Acadian Asset Management Inc.
AAMI
$1.61B
| $224K | 0.01% |
12,451
+20
| +0.2% | +$360 |
|
|
NPTN
1089
DELISTED
NEOPHOTONICS CORP
NPTN
| $224K | 0.01% |
14,259
+25
| +0.2% | +$393 |
|
1090
Archrock
AROC
$4.26B
| $223K | 0.01% |
26,990
+45
| +0.2% | +$372 |
|
1091
Azenta
AZTA
$1.35B
| $222K | 0.01% |
3,081
+5
| +0.2% | +$360 |
|
1092
Community Health Systems
CYH
$415M
| $222K | 0.01% |
59,076
+30,775
| +109% | +$116K |
|
1093
Koppers
KOP
$565M
| $222K | 0.01% |
9,813
+17
| +0.2% | +$385 |
|
1094
Gen Digital
GEN
$18.4B
| $221K | 0.01% |
10,063
+968
| +11% | +$21.3K |
|
1095
Chegg
CHGG
$169M
| $219K | 0.01% |
11,662
+3,665
| +46% | +$68.8K |
|
|
GMS
1096
DELISTED
GMS Inc
GMS
| $215K | 0.01% |
4,821
+8
| +0.2% | +$357 |
|
|
CIXX
1097
DELISTED
CI Financial Corp.
CIXX
| $215K | 0.01% |
20,300
-1,500
| -7% | -$15.9K |
|
1098
Encore Capital Group
ECPG
$1.03B
| $214K | 0.01% |
+3,708
| New | +$214K |
|
1099
Compass Diversified
CODI
$544M
| $213K | 0.01% |
9,939
+9
| +0.1% | +$193 |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $212K | 0.01% |
5,417
+1,180
| +28% | +$46.2K |
|