SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.98M | 0.04% |
49,759
| – | – |
|
402
CBIZ
CBZ
$3.13B
| $1.97M | 0.04% |
127,439
| – | – |
|
403
Ventas
VTR
$30.9B
| $1.96M | 0.04% |
32,629
+7,601
| +30% | +$456K |
|
404
Marriott Vacations Worldwide
VAC
$2.71B
| $1.96M | 0.04% |
14,472
| – | – |
|
405
IPG Photonics
IPGP
$3.5B
| $1.94M | 0.04% |
+9,069
| New | +$1.94M |
|
|
CVG
406
DELISTED
Convergys
CVG
| $1.93M | 0.04% |
81,907
| – | – |
|
407
First Solar
FSLR
$21.8B
| $1.9M | 0.04% |
28,111
| – | – |
|
408
AAR Corp
AIR
$2.69B
| $1.89M | 0.04% |
48,210
| – | – |
|
409
Primerica
PRI
$8.9B
| $1.89M | 0.04% |
18,642
| – | – |
|
410
XPO
XPO
$15.4B
| $1.86M | 0.04% |
58,718
| – | – |
|
411
Digital Realty Trust
DLR
$55B
| $1.85M | 0.04% |
16,267
+1,769
| +12% | +$202K |
|
412
Children's Place
PLCE
$140M
| $1.85M | 0.04% |
12,744
| – | – |
|
413
Manitowoc
MTW
$361M
| $1.84M | 0.04% |
46,710
-1
| -0% | -$39 |
|
414
Cummins
CMI
$54.8B
| $1.83M | 0.04% |
10,361
+2,450
| +31% | +$433K |
|
415
H&R Block
HRB
$6.97B
| $1.82M | 0.04% |
69,271
| – | – |
|
416
Kaiser Aluminum
KALU
$1.24B
| $1.82M | 0.04% |
16,990
| – | – |
|
417
Zimmer Biomet
ZBH
$20.7B
| $1.81M | 0.04% |
15,487
+4,822
| +45% | +$565K |
|
418
Las Vegas Sands
LVS
$37.1B
| $1.81M | 0.04% |
26,020
+8,020
| +45% | +$557K |
|
419
MKS Inc. Common Stock
MKSI
$7.32B
| $1.8M | 0.04% |
19,020
| – | – |
|
420
T-Mobile US
TMUS
$273B
| $1.79M | 0.04% |
28,117
+5,012
| +22% | +$318K |
|
421
HF Sinclair
DINO
$9.56B
| $1.78M | 0.04% |
34,825
+13,634
| +64% | +$698K |
|
422
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.78M | 0.04% |
60,102
+21,948
| +58% | +$649K |
|
423
Lam Research
LRCX
$133B
| $1.76M | 0.04% |
95,690
+21,570
| +29% | +$397K |
|
424
Piper Sandler
PIPR
$5.9B
| $1.76M | 0.04% |
20,420
-14,920
| -42% | -$1.29M |
|
425
CommScope
COMM
$3.59B
| $1.76M | 0.03% |
46,530
| – | – |
|