SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Liberty Latin America Class A
LILA
$1.51B
| $282K | 0.01% |
21,588
-910
| -4% | -$11.9K |
|
1102
Methanex
MEOH
$2.98B
| $282K | 0.01% |
6,129
-271
| -4% | -$12.5K |
|
|
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | 0.01% |
12,756
-550
| -4% | -$12.1K |
|
1104
Flowserve
FLS
$7.35B
| $280K | 0.01% |
8,063
+2,523
| +46% | +$87.6K |
|
1105
Cincinnati Financial
CINF
$23.8B
| $278K | 0.01% |
2,438
-350
| -13% | -$39.9K |
|
|
GRP.U
1106
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $277K | 0.01% |
3,897
-203
| -5% | -$14.4K |
|
|
ZNGA
1107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | 0.01% |
36,457
-1,570
| -4% | -$11.8K |
|
1108
Freshpet
FRPT
$2.61B
| $274K | 0.01% |
+1,921
| New | +$274K |
|
|
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.01% |
3,356
-150
| -4% | -$12.2K |
|
|
RDUS
1110
DELISTED
Radius Recycling
RDUS
| $273K | 0.01% |
6,227
-280
| -4% | -$12.3K |
|
1111
Whirlpool
WHR
$5.24B
| $273K | 0.01% |
1,338
| – | – |
|
|
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.01% |
5,622
+1,527
| +37% | +$73.9K |
|
|
NTUS
1113
DELISTED
Natus Medical Inc
NTUS
| $272K | 0.01% |
10,843
-470
| -4% | -$11.8K |
|
|
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | 0.01% |
1,596
-752
| -32% | -$128K |
|
1115
Medpace
MEDP
$13.4B
| $268K | 0.01% |
1,417
-60
| -4% | -$11.3K |
|
1116
New Jersey Resources
NJR
$4.71B
| $268K | 0.01% |
7,699
-330
| -4% | -$11.5K |
|
1117
American Airlines Group
AAL
$8.46B
| $267K | 0.01% |
13,026
+2,538
| +24% | +$52K |
|
1118
Boston Properties
BXP
$11.7B
| $266K | 0.01% |
2,458
-357
| -13% | -$38.6K |
|
1119
TAL Education Group
TAL
$6.37B
| $266K | 0.01% |
55,025
-66,583
| -55% | -$322K |
|
|
SPPI
1120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | 0.01% |
121,591
-5,210
| -4% | -$11.4K |
|
1121
Unum
UNM
$12.6B
| $262K | 0.01% |
10,450
-450
| -4% | -$11.3K |
|
1122
Cousins Properties
CUZ
$4.91B
| $260K | 0.01% |
6,967
+2,480
| +55% | +$92.6K |
|
1123
TG Therapeutics
TGTX
$5.05B
| $260K | 0.01% |
7,804
-330
| -4% | -$11K |
|
|
SI
1124
DELISTED
Silvergate Capital Corporation
SI
| $260K | 0.01% |
2,248
-90
| -4% | -$10.4K |
|
|
BBT
1125
Beacon Financial Corporation
BBT
$2.2B
| $258K | 0.01% |
9,576
-410
| -4% | -$11K |
|