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
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
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
HIW icon
1101
Highwoods Properties
HIW
$3.45B
$211K 0.01%
6,168
+1,556
+34% +$53.2K
UBSI icon
1102
United Bankshares
UBSI
$5.41B
$211K 0.01%
6,006
+10
+0.2% +$351
RDUS
1103
DELISTED
Radius Health, Inc.
RDUS
$211K 0.01%
20,304
+45
+0.2% +$468
ERIE icon
1104
Erie Indemnity
ERIE
$17.6B
$210K 0.01%
1,092
-1,216
-53% -$234K
OSBC icon
1105
Old Second Bancorp
OSBC
$975M
$210K 0.01%
15,659
+28
+0.2% +$376
AMC icon
1106
AMC Entertainment Holdings
AMC
$1.45B
$208K 0.01%
1,536
+130
+9% +$17.6K
BBT
1107
Beacon Financial Corporation
BBT
$2.26B
$208K 0.01%
8,396
+14
+0.2% +$347
CRI icon
1108
Carter's
CRI
$1.05B
$208K 0.01%
2,950
+7
+0.2% +$494
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$407M
$208K 0.01%
14,774
+22
+0.1% +$310
MAC icon
1110
Macerich
MAC
$4.68B
$207K 0.01%
23,756
+40
+0.2% +$349
PJT icon
1111
PJT Partners
PJT
$4.41B
$207K 0.01%
+2,940
New +$207K
AMED
1112
DELISTED
Amedisys
AMED
$206K 0.01%
1,962
+4
+0.2% +$420
CWT icon
1113
California Water Service
CWT
$2.76B
$206K 0.01%
3,702
+2
+0.1% +$111
ANDE icon
1114
Andersons Inc
ANDE
$1.4B
$205K 0.01%
6,209
+15
+0.2% +$495
NMIH icon
1115
NMI Holdings
NMIH
$3.09B
$204K 0.01%
12,267
+21
+0.2% +$349
FLS icon
1116
Flowserve
FLS
$7.28B
$202K 0.01%
7,063
+13
+0.2% +$372
KGC icon
1117
Kinross Gold
KGC
$27.5B
$202K 0.01%
56,676
-39,795
-41% -$142K
RPD icon
1118
Rapid7
RPD
$1.33B
$202K 0.01%
3,029
+5
+0.2% +$333
APEI icon
1119
American Public Education
APEI
$583M
$201K 0.01%
12,431
+22
+0.2% +$356
EXAS icon
1120
Exact Sciences
EXAS
$10.2B
$201K 0.01%
5,110
+25
+0.5% +$983
TBBK icon
1121
The Bancorp
TBBK
$3.53B
$201K 0.01%
10,285
+9
+0.1% +$176
THRY icon
1122
Thryv Holdings
THRY
$565M
$201K 0.01%
8,979
+4,707
+110% +$105K
AMRX icon
1123
Amneal Pharmaceuticals
AMRX
$3.06B
$200K 0.01%
62,846
+107
+0.2% +$341
HVT icon
1124
Haverty Furniture Companies
HVT
$385M
$200K 0.01%
8,646
+25
+0.3% +$578
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.01%
9,200
+15
+0.2% +$326
43 44
45
46 47