SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1126
DELISTED
2U, Inc.
TWOU
| $217K | ﹤0.01% |
189
| – | – |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$1.05B
| $215K | ﹤0.01% |
45,047
| – | – |
|
1128
China Yuchai International
CYD
$1.39B
| $214K | ﹤0.01% |
13,834
| – | – |
|
1129
iQIYI
IQ
$2.5B
| $214K | ﹤0.01% |
12,860
+2,700
| +27% | +$44.9K |
|
|
LX
1130
LexinFintech Holdings
LX
$973M
| $214K | ﹤0.01% |
+21,305
| New | +$214K |
|
1131
Texas Capital Bancshares
TCBI
$3.99B
| $214K | ﹤0.01% |
3,011
| – | – |
|
|
VRN
1132
DELISTED
Veren
VRN
| $214K | ﹤0.01% |
51,300
+5,200
| +11% | +$21.7K |
|
1133
D.R. Horton
DHI
$52.5B
| $210K | ﹤0.01% |
2,358
| – | – |
|
1134
First Bancorp
FBP
$3.52B
| $210K | ﹤0.01% |
18,641
| – | – |
|
1135
Idacorp
IDA
$6.76B
| $210K | ﹤0.01% |
2,105
| – | – |
|
1136
Workday
WDAY
$60.5B
| $210K | ﹤0.01% |
846
-545
| -39% | -$135K |
|
|
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $209K | ﹤0.01% |
48,715
| – | – |
|
1138
Campbell Soup
CPB
$9.98B
| $205K | ﹤0.01% |
4,084
-29,089
| -88% | -$1.46M |
|
1139
Nucor
NUE
$32.6B
| $204K | ﹤0.01% |
2,545
+876
| +52% | +$70.2K |
|
1140
Williams Companies
WMB
$71.8B
| $204K | ﹤0.01% |
8,594
| – | – |
|
1141
Alto Ingredients
ALTO
$89M
| $203K | ﹤0.01% |
37,470
| – | – |
|
1142
Flowserve
FLS
$7.35B
| $203K | ﹤0.01% |
5,240
| – | – |
|
1143
MYR Group
MYRG
$2.77B
| $203K | ﹤0.01% |
+2,832
| New | +$203K |
|
1144
Dropbox
DBX
$8.29B
| $199K | ﹤0.01% |
7,453
+4,053
| +119% | +$108K |
|
1145
Gray Television
GTN
$579M
| $199K | ﹤0.01% |
10,833
| – | – |
|
1146
American Axle
AXL
$704M
| $198K | ﹤0.01% |
20,454
| – | – |
|
|
MFA
1147
MFA Financial
MFA
$1.05B
| $197K | ﹤0.01% |
12,075
| – | – |
|
1148
REV Group
REVG
$3.06B
| $197K | ﹤0.01% |
10,296
| – | – |
|
1149
Alaska Air
ALK
$7.22B
| $196K | ﹤0.01% |
2,833
| – | – |
|
|
SWI
1150
DELISTED
SolarWinds Corporation Common Stock
SWI
| $196K | ﹤0.01% |
10,668
| – | – |
|