SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.3B
| $940K | 0.04% |
32,320
-190
| -0.6% | -$5.53K |
|
377
Owens Corning
OC
$12.5B
| $939K | 0.04% |
9,797
| – | – |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $939K | 0.04% |
9,791
-121
| -1% | -$11.6K |
|
379
Repligen
RGEN
$6.68B
| $927K | 0.04% |
5,505
-10
| -0.2% | -$1.68K |
|
380
Nucor
NUE
$32.4B
| $923K | 0.04% |
5,977
| – | – |
|
381
Insight Enterprises
NSIT
$3.99B
| $920K | 0.04% |
6,436
-22
| -0.3% | -$3.15K |
|
382
Constellation Energy
CEG
$94B
| $918K | 0.04% |
11,694
-81
| -0.7% | -$6.36K |
|
383
Landstar System
LSTR
$4.54B
| $916K | 0.04% |
5,112
+2,702
| +112% | +$484K |
|
384
Tetra Tech
TTEK
$9.22B
| $915K | 0.04% |
31,135
| – | – |
|
385
Huazhu Hotels Group
HTHT
$11.4B
| $911K | 0.04% |
18,599
+300
| +2% | +$14.7K |
|
386
Tenet Healthcare
THC
$17.4B
| $911K | 0.04% |
15,336
+8,607
| +128% | +$511K |
|
387
Brixmor Property Group
BRX
$8.52B
| $903K | 0.04% |
41,978
+21,004
| +100% | +$452K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $901K | 0.04% |
16,583
-98
| -0.6% | -$5.33K |
|
389
Labcorp
LH
$23.1B
| $888K | 0.04% |
4,504
+52
| +1% | +$10.3K |
|
390
United Therapeutics
UTHR
$18.3B
| $885K | 0.04% |
3,950
-14
| -0.4% | -$3.14K |
|
391
Dow Inc
DOW
$17.1B
| $882K | 0.04% |
16,090
-117
| -0.7% | -$6.41K |
|
392
TransUnion
TRU
$18.3B
| $874K | 0.04% |
14,061
-98
| -0.7% | -$6.09K |
|
393
Ventas
VTR
$31B
| $871K | 0.04% |
20,083
+488
| +2% | +$21.2K |
|
394
Tyler Technologies
TYL
$24.2B
| $870K | 0.04% |
2,452
-2
| -0.1% | -$710 |
|
395
Texas Pacific Land
TPL
$20.7B
| $868K | 0.04% |
1,530
-6
| -0.4% | -$3.4K |
|
396
Chemed
CHE
$6.74B
| $861K | 0.04% |
1,602
-4
| -0.2% | -$2.15K |
|
397
Graco
GGG
$14B
| $853K | 0.04% |
11,684
-41
| -0.3% | -$2.99K |
|
398
Parker-Hannifin
PH
$95.7B
| $853K | 0.04% |
2,538
-2,740
| -52% | -$921K |
|
399
WESCO International
WCC
$10.3B
| $853K | 0.04% |
5,517
-19
| -0.3% | -$2.94K |
|
400
Qorvo
QRVO
$8.53B
| $852K | 0.04% |
8,384
| – | – |
|