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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.6B
| $957K | 0.04% |
5,834
-143
| -2% | -$23.5K |
|
377
Vipshop
VIPS
$8.85B
| $953K | 0.04% |
57,749
-24,416
| -30% | -$403K |
|
378
TopBuild
BLD
$11.8B
| $949K | 0.04% |
3,568
+1,130
| +46% | +$301K |
|
379
TransUnion
TRU
$17.5B
| $946K | 0.04% |
12,082
-1,979
| -14% | -$155K |
|
380
T-Mobile US
TMUS
$271B
| $944K | 0.04% |
6,794
-6,139
| -47% | -$853K |
|
381
Fidelity National Information Services
FIS
$34.7B
| $938K | 0.04% |
17,154
+571
| +3% | +$31.2K |
|
382
Insight Enterprises
NSIT
$3.96B
| $937K | 0.04% |
6,400
-36
| -0.6% | -$5.27K |
|
383
Invesco
IVZ
$9.88B
| $936K | 0.04% |
55,693
-11,213
| -17% | -$188K |
|
384
LPL Financial
LPLA
$27.4B
| $936K | 0.04% |
4,305
-518
| -11% | -$113K |
|
385
Alnylam Pharmaceuticals
ALNY
$61.5B
| $932K | 0.04% |
4,909
-99
| -2% | -$18.8K |
|
386
IPG Photonics
IPGP
$3.44B
| $929K | 0.04% |
+6,840
| New | +$929K |
|
387
Mueller Water Products
MWA
$3.86B
| $926K | 0.04% |
57,046
+27,310
| +92% | +$443K |
|
388
Annaly Capital Management
NLY
$14.2B
| $926K | 0.04% |
46,272
-8,014
| -15% | -$160K |
|
389
Americold
COLD
$3.76B
| $925K | 0.04% |
28,633
+7,549
| +36% | +$244K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.04% |
32,309
-5,938
| -16% | -$169K |
|
391
Kinsale Capital Group
KNSL
$9.92B
| $916K | 0.04% |
2,448
+677
| +38% | +$253K |
|
|
GTM
392
ZoomInfo Technologies
GTM
$3.63B
| $915K | 0.04% |
36,027
-4,664
| -11% | -$118K |
|
393
Ally Financial
ALLY
$12.7B
| $909K | 0.04% |
33,640
+16,589
| +97% | +$448K |
|
394
CubeSmart
CUBE
$9.29B
| $909K | 0.04% |
20,348
+9,405
| +86% | +$420K |
|
395
FirstService
FSV
$9.32B
| $907K | 0.04% |
5,884
-981
| -14% | -$151K |
|
396
BorgWarner
BWA
$9.34B
| $906K | 0.04% |
+21,036
| New | +$906K |
|
397
Performance Food Group
PFGC
$16.3B
| $906K | 0.04% |
15,043
+10,096
| +204% | +$608K |
|
398
Omnicell
OMCL
$1.46B
| $905K | 0.04% |
12,281
-716
| -6% | -$52.8K |
|
399
Primerica
PRI
$8.74B
| $904K | 0.04% |
4,569
-26
| -0.6% | -$5.14K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $902K | 0.04% |
8,500
-1,291
| -13% | -$137K |
|