SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.8B
| $1.84M | 0.04% |
4,500
-967
| -18% | -$395K |
|
352
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | 0.04% |
23,959
+15,300
| +177% | +$1.17M |
|
353
Jabil
JBL
$22.4B
| $1.82M | 0.04% |
31,221
-1,360
| -4% | -$79.4K |
|
354
TransUnion
TRU
$18.2B
| $1.82M | 0.04% |
16,220
+1,301
| +9% | +$146K |
|
355
IBM
IBM
$239B
| $1.81M | 0.04% |
13,608
-21,801
| -62% | -$2.89M |
|
356
Kellanova
K
$27.6B
| $1.8M | 0.04% |
30,062
-32,752
| -52% | -$1.97M |
|
357
Cardinal Health
CAH
$35.9B
| $1.8M | 0.04% |
36,340
+6,867
| +23% | +$340K |
|
358
Prudential Financial
PRU
$37.2B
| $1.8M | 0.04% |
17,062
-23,949
| -58% | -$2.52M |
|
359
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.04% |
13,045
-8,695
| -40% | -$1.2M |
|
360
Fair Isaac
FICO
$36.9B
| $1.78M | 0.04% |
4,465
+280
| +7% | +$111K |
|
361
Teladoc Health
TDOC
$1.39B
| $1.75M | 0.04% |
13,788
-5,739
| -29% | -$728K |
|
362
Western Union
WU
$2.82B
| $1.74M | 0.04% |
86,256
-43,752
| -34% | -$885K |
|
363
Valero Energy
VLO
$48.9B
| $1.74M | 0.04% |
24,657
-26,576
| -52% | -$1.88M |
|
364
ZTO Express
ZTO
$15.1B
| $1.73M | 0.04% |
56,497
-31,717
| -36% | -$972K |
|
365
Iron Mountain
IRM
$27.3B
| $1.73M | 0.04% |
39,738
+3,939
| +11% | +$171K |
|
366
Raymond James Financial
RJF
$33.1B
| $1.72M | 0.04% |
18,605
-651
| -3% | -$60.1K |
|
367
Tradeweb Markets
TW
$25.5B
| $1.7M | 0.04% |
21,076
-3,584
| -15% | -$290K |
|
368
Allstate
ALL
$52.8B
| $1.7M | 0.04% |
13,356
-2,333
| -15% | -$297K |
|
369
Emcor
EME
$27.8B
| $1.67M | 0.04% |
14,466
-4,667
| -24% | -$538K |
|
370
Stantec
STN
$12.3B
| $1.64M | 0.04% |
34,861
-542
| -2% | -$25.5K |
|
371
Copart
CPRT
$47.1B
| $1.64M | 0.04% |
47,176
-1,568
| -3% | -$54.4K |
|
372
Vipshop
VIPS
$8.58B
| $1.61M | 0.04% |
144,895
-3,800
| -3% | -$42.3K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.04% |
11,074
-75
| -0.7% | -$10.9K |
|
374
BILL Holdings
BILL
$5.1B
| $1.57M | 0.04% |
5,874
-250
| -4% | -$66.7K |
|
375
Molina Healthcare
MOH
$9.51B
| $1.56M | 0.04% |
5,754
-39
| -0.7% | -$10.6K |
|