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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $1.56M | 0.03% |
92,934
+41,525
| +81% | +$695K |
|
377
Entegris
ENTG
$12.3B
| $1.54M | 0.03% |
12,208
-540
| -4% | -$68K |
|
378
Bunge Global
BG
$16.9B
| $1.53M | 0.03% |
18,858
+823
| +5% | +$66.9K |
|
379
LPL Financial
LPLA
$27.2B
| $1.53M | 0.03% |
9,763
-420
| -4% | -$65.8K |
|
380
TC Energy
TRP
$53.9B
| $1.53M | 0.03% |
31,783
+700
| +2% | +$33.7K |
|
381
Owens Corning
OC
$13B
| $1.52M | 0.03% |
17,820
+603
| +4% | +$51.6K |
|
382
Pool Corp
POOL
$12.5B
| $1.52M | 0.03% |
3,487
+327
| +10% | +$142K |
|
383
Vulcan Materials
VMC
$39.5B
| $1.51M | 0.03% |
8,923
-604
| -6% | -$102K |
|
384
Ross Stores
ROST
$49.6B
| $1.5M | 0.03% |
13,806
+443
| +3% | +$48.2K |
|
385
CrowdStrike
CRWD
$106B
| $1.5M | 0.03% |
6,084
+143
| +2% | +$35.1K |
|
386
Rogers Communications
RCI
$19.3B
| $1.49M | 0.03% |
31,915
-37,999
| -54% | -$1.77M |
|
387
Bath & Body Works
BBWI
$5.82B
| $1.49M | 0.03% |
23,616
-19,618
| -45% | -$1.24M |
|
388
GDS Holdings
GDS
$6.56B
| $1.49M | 0.03% |
26,278
-1,800
| -6% | -$102K |
|
389
Oshkosh
OSK
$8.7B
| $1.48M | 0.03% |
14,479
-620
| -4% | -$63.5K |
|
390
Factset
FDS
$14.2B
| $1.48M | 0.03% |
3,746
+235
| +7% | +$92.8K |
|
391
Williams-Sonoma
WSM
$24.8B
| $1.48M | 0.03% |
16,680
-720
| -4% | -$63.8K |
|
392
Exelixis
EXEL
$10.3B
| $1.47M | 0.03% |
69,373
-2,980
| -4% | -$63K |
|
393
Chemed
CHE
$6.76B
| $1.46M | 0.03% |
3,132
-110
| -3% | -$51.2K |
|
394
Altria Group
MO
$111B
| $1.45M | 0.03% |
31,946
-9,326
| -23% | -$424K |
|
395
Tetra Tech
TTEK
$9.38B
| $1.45M | 0.03% |
48,600
-750
| -2% | -$22.4K |
|
396
Oneok
OKE
$45.2B
| $1.45M | 0.03% |
25,015
+114
| +0.5% | +$6.61K |
|
397
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.03% |
6,543
-153
| -2% | -$33.9K |
|
398
Diamondback Energy
FANG
$39.5B
| $1.45M | 0.03% |
15,321
-650
| -4% | -$61.5K |
|
399
Herc Holdings
HRI
$4.59B
| $1.45M | 0.03% |
8,857
-380
| -4% | -$62.1K |
|
400
Diodes
DIOD
$2.47B
| $1.43M | 0.03% |
15,831
-4,499
| -22% | -$408K |
|