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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $2.03M | 0.04% |
18,103
-110
| -0.6% | -$12.3K |
|
352
Copart
CPRT
$47B
| $2.01M | 0.04% |
74,016
-73,472
| -50% | -$2M |
|
353
Cardinal Health
CAH
$35.7B
| $2.01M | 0.04% |
33,018
-4,553
| -12% | -$277K |
|
354
State Street
STT
$32B
| $2.01M | 0.04% |
23,866
-7,323
| -23% | -$615K |
|
355
Dow Inc
DOW
$17.4B
| $1.99M | 0.04% |
31,086
+708
| +2% | +$45.3K |
|
356
Walker & Dunlop
WD
$2.98B
| $1.98M | 0.04% |
19,282
-110
| -0.6% | -$11.3K |
|
357
Axalta
AXTA
$6.89B
| $1.98M | 0.04% |
66,954
-24,772
| -27% | -$733K |
|
358
Carnival Corp
CCL
$42.8B
| $1.98M | 0.04% |
74,608
+33,172
| +80% | +$880K |
|
359
Goldman Sachs
GS
$223B
| $1.97M | 0.04% |
6,027
-13,312
| -69% | -$4.35M |
|
360
International Flavors & Fragrances
IFF
$16.9B
| $1.97M | 0.04% |
14,096
+11,782
| +509% | +$1.64M |
|
361
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.04% |
59,358
+5,806
| +11% | +$191K |
|
362
Teladoc Health
TDOC
$1.38B
| $1.94M | 0.04% |
10,676
+473
| +5% | +$86K |
|
363
KKR & Co
KKR
$121B
| $1.93M | 0.04% |
39,471
+35,280
| +842% | +$1.72M |
|
364
Oshkosh
OSK
$8.93B
| $1.91M | 0.04% |
16,077
+5,487
| +52% | +$651K |
|
365
Knight Transportation
KNX
$7B
| $1.9M | 0.04% |
39,542
+38,902
| +6,078% | +$1.87M |
|
366
Waste Management
WM
$88.6B
| $1.88M | 0.04% |
14,589
-86,068
| -86% | -$11.1M |
|
367
Qorvo
QRVO
$8.61B
| $1.86M | 0.04% |
10,162
+358
| +4% | +$65.4K |
|
368
Amkor Technology
AMKR
$6.09B
| $1.86M | 0.04% |
78,242
-450
| -0.6% | -$10.7K |
|
369
Bath & Body Works
BBWI
$6.06B
| $1.85M | 0.04% |
37,051
+32,781
| +768% | +$1.64M |
|
370
Incyte
INCY
$16.9B
| $1.85M | 0.04% |
22,781
-15,300
| -40% | -$1.24M |
|
371
CarMax
KMX
$9.11B
| $1.85M | 0.04% |
13,949
+925
| +7% | +$123K |
|
372
Teradyne
TER
$19.1B
| $1.84M | 0.04% |
15,141
-80
| -0.5% | -$9.73K |
|
373
Tetra Tech
TTEK
$9.48B
| $1.83M | 0.04% |
67,400
+8,775
| +15% | +$238K |
|
374
Southern Company
SO
$101B
| $1.83M | 0.04% |
29,409
-77,759
| -73% | -$4.83M |
|
375
Carrier Global
CARR
$55.8B
| $1.82M | 0.04% |
43,039
-10,728
| -20% | -$453K |
|