SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.5B
| $1.24M | 0.05% |
7,323
-1,672
| -19% | -$283K |
|
327
Teradata
TDC
$2.01B
| $1.21M | 0.05% |
22,716
-1,232
| -5% | -$65.8K |
|
328
Repligen
RGEN
$6.79B
| $1.2M | 0.05% |
8,511
+3,006
| +55% | +$425K |
|
329
Leidos
LDOS
$22.9B
| $1.2M | 0.05% |
13,593
-2,418
| -15% | -$214K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $1.2M | 0.05% |
3,622
-823
| -19% | -$272K |
|
331
SandRidge Energy
SD
$421M
| $1.18M | 0.05% |
+77,209
| New | +$1.18M |
|
332
Dollar Tree
DLTR
$20.3B
| $1.18M | 0.05% |
8,189
+3,262
| +66% | +$468K |
|
333
Atkore
ATKR
$1.97B
| $1.17M | 0.05% |
7,523
-43
| -0.6% | -$6.71K |
|
334
Deckers Outdoor
DECK
$17.4B
| $1.15M | 0.05% |
13,038
+3,318
| +34% | +$292K |
|
335
Public Storage
PSA
$51.7B
| $1.13M | 0.04% |
3,877
+2,279
| +143% | +$665K |
|
336
Marsh & McLennan
MMC
$100B
| $1.13M | 0.04% |
5,982
-2,489
| -29% | -$468K |
|
337
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.04% |
32,144
+4,164
| +15% | +$146K |
|
338
Saic
SAIC
$4.72B
| $1.12M | 0.04% |
9,984
-48
| -0.5% | -$5.4K |
|
339
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.04% |
3,706
-1,141
| -24% | -$344K |
|
340
Walmart
WMT
$815B
| $1.11M | 0.04% |
21,201
-15,543
| -42% | -$815K |
|
341
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.04% |
43,735
-7,809
| -15% | -$197K |
|
342
Axcelis
ACLS
$2.57B
| $1.1M | 0.04% |
6,021
-34
| -0.6% | -$6.23K |
|
343
Williams-Sonoma
WSM
$24.8B
| $1.09M | 0.04% |
17,412
-4,622
| -21% | -$289K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.04% |
5,660
+2,958
| +109% | +$569K |
|
345
Altria Group
MO
$110B
| $1.08M | 0.04% |
23,792
-3,753
| -14% | -$170K |
|
346
Ross Stores
ROST
$49.6B
| $1.08M | 0.04% |
9,593
-1,844
| -16% | -$207K |
|
347
Boston Scientific
BSX
$160B
| $1.06M | 0.04% |
19,621
-2,459
| -11% | -$133K |
|
348
EQT Corp
EQT
$31.7B
| $1.06M | 0.04% |
25,706
-318
| -1% | -$13.1K |
|
349
Clean Energy Fuels
CLNE
$539M
| $1.06M | 0.04% |
212,884
+184,943
| +662% | +$917K |
|
350
Becton Dickinson
BDX
$54.9B
| $1.05M | 0.04% |
3,963
-11,993
| -75% | -$3.17M |
|