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 | |
|---|---|---|---|---|---|---|
1276
Inovio Pharmaceuticals
INO
$146M
| $106K | ﹤0.01% |
952
-176
| -16% | -$19.6K |
|
|
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
| $106K | ﹤0.01% |
4,055
| – | – |
|
1278
DURECT Corp
DRRX
$59.9M
| $105K | ﹤0.01% |
+5,296
| New | +$105K |
|
1279
Unisys
UIS
$279M
| $105K | ﹤0.01% |
4,145
| – | – |
|
1280
Dover
DOV
$24B
| $104K | ﹤0.01% |
759
-392
| -34% | -$53.7K |
|
1281
Las Vegas Sands
LVS
$37.1B
| $103K | ﹤0.01% |
1,696
-459
| -21% | -$27.9K |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | ﹤0.01% |
7,314
| – | – |
|
1283
Hologic
HOLX
$14.8B
| $102K | ﹤0.01% |
1,371
-366
| -21% | -$27.2K |
|
1284
Teleflex
TFX
$5.76B
| $102K | ﹤0.01% |
245
-62
| -20% | -$25.8K |
|
1285
Entergy
ETR
$38.8B
| $100K | ﹤0.01% |
2,020
-1,014
| -33% | -$50.2K |
|
1286
Principal Financial Group
PFG
$17.8B
| $100K | ﹤0.01% |
1,672
-54,099
| -97% | -$3.24M |
|
1287
STAG Industrial
STAG
$6.75B
| $100K | ﹤0.01% |
2,970
| – | – |
|
1288
Zillow
Z
$21.1B
| $100K | ﹤0.01% |
775
-284
| -27% | -$36.6K |
|
1289
Collegium Pharmaceutical
COLL
$1.2B
| $99K | ﹤0.01% |
+4,197
| New | +$99K |
|
1290
Pacira BioSciences
PCRX
$1.18B
| $99K | ﹤0.01% |
+1,413
| New | +$99K |
|
|
SII
1291
Sprott
SII
$1.76B
| $99K | ﹤0.01% |
2,613
| – | – |
|
1292
Unitil
UTL
$805M
| $99K | ﹤0.01% |
2,174
| – | – |
|
|
JBGS
1293
JBG SMITH
JBGS
$1.43B
| $98K | ﹤0.01% |
3,079
| – | – |
|
1294
Kelly Services Class A
KELYA
$471M
| $98K | ﹤0.01% |
4,422
| – | – |
|
1295
Cloudflare
NET
$76.2B
| $97K | ﹤0.01% |
1,375
+683
| +99% | +$48.2K |
|
|
AVYA
1296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $97K | ﹤0.01% |
3,454
| – | – |
|
1297
Acco Brands
ACCO
$361M
| $96K | ﹤0.01% |
11,417
| – | – |
|
1298
AES
AES
$9.06B
| $95K | ﹤0.01% |
3,542
-1,778
| -33% | -$47.7K |
|
1299
SS&C Technologies
SSNC
$21.7B
| $95K | ﹤0.01% |
1,366
-379
| -22% | -$26.4K |
|
1300
Wayfair
W
$11.2B
| $94K | ﹤0.01% |
300
-151
| -33% | -$47.3K |
|