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 | |
|---|---|---|---|---|---|---|
1126
BlackLine
BL
$3.38B
| $198K | 0.01% |
2,967
+3
| +0.1% | +$200 |
|
1127
AdaptHealth
AHCO
$1.25B
| $196K | 0.01% |
10,870
+17
| +0.2% | +$307 |
|
1128
Fulgent Genetics
FLGT
$683M
| $194K | 0.01% |
3,560
+1,143
| +47% | +$62.3K |
|
1129
Manulife Financial
MFC
$52.4B
| $192K | 0.01% |
11,100
-226,300
| -95% | -$3.91M |
|
1130
Clean Energy Fuels
CLNE
$544M
| $191K | 0.01% |
42,568
+73
| +0.2% | +$328 |
|
1131
OR Royalties Inc.
OR
$6.51B
| $190K | 0.01% |
18,889
+3,170
| +20% | +$31.9K |
|
1132
California Resources
CRC
$4.27B
| $189K | 0.01% |
4,918
+12
| +0.2% | +$461 |
|
1133
RH
RH
$4.36B
| $189K | 0.01% |
891
+3
| +0.3% | +$636 |
|
|
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
| $189K | 0.01% |
6,778
+773
| +13% | +$21.6K |
|
1135
Hanesbrands
HBI
$2.25B
| $188K | 0.01% |
18,309
+44
| +0.2% | +$452 |
|
1136
Radiant Logistics
RLGT
$295M
| $188K | 0.01% |
25,362
+43
| +0.2% | +$319 |
|
1137
IAC Inc
IAC
$2.88B
| $186K | 0.01% |
2,977
+18
| +0.6% | +$1.13K |
|
1138
Beyond Meat
BYND
$198M
| $185K | 0.01% |
7,728
+4,987
| +182% | +$119K |
|
1139
Rogers Communications
RCI
$19.2B
| $185K | 0.01% |
3,875
-4,216
| -52% | -$201K |
|
|
GRP.U
1140
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $183K | 0.01% |
2,997
-800
| -21% | -$48.8K |
|
1141
Hertz
HTZ
$1.89B
| $183K | 0.01% |
+11,563
| New | +$183K |
|
1142
Cracker Barrel
CBRL
$1.12B
| $182K | 0.01% |
2,178
+6
| +0.3% | +$501 |
|
1143
Norwegian Cruise Line
NCLH
$11.5B
| $182K | 0.01% |
16,376
+25
| +0.2% | +$278 |
|
|
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $181K | 0.01% |
2,694
+5
| +0.2% | +$336 |
|
|
AAWW
1145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $181K | 0.01% |
2,937
+5
| +0.2% | +$308 |
|
|
RDUS
1146
DELISTED
Radius Recycling
RDUS
| $180K | 0.01% |
5,471
+5
| +0.1% | +$165 |
|
1147
First Majestic Silver
AG
$4.47B
| $179K | 0.01% |
25,000
-900
| -3% | -$6.44K |
|
1148
Pitney Bowes
PBI
$2.02B
| $178K | 0.01% |
49,284
+100
| +0.2% | +$361 |
|
1149
Grab
GRAB
$21.6B
| $177K | 0.01% |
+69,945
| New | +$177K |
|
|
SJR
1150
DELISTED
Shaw Communications Inc.
SJR
| $177K | 0.01% |
+6,007
| New | +$177K |
|