SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.03% |
37,886
+2,792
| +8% | +$82.6K |
|
402
KLA
KLAC
$123B
| $1.12M | 0.03% |
3,513
+41
| +1% | +$13.1K |
|
403
Tyson Foods
TSN
$19.7B
| $1.11M | 0.03% |
12,915
-974
| -7% | -$83.8K |
|
404
Emcor
EME
$28.4B
| $1.11M | 0.03% |
10,767
+18
| +0.2% | +$1.85K |
|
405
CarMax
KMX
$8.88B
| $1.11M | 0.03% |
12,217
+409
| +3% | +$37K |
|
406
Western Union
WU
$2.73B
| $1.1M | 0.03% |
66,941
-5,114
| -7% | -$84.3K |
|
407
Insulet
PODD
$23.8B
| $1.09M | 0.03% |
4,979
+501
| +11% | +$109K |
|
408
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | 0.03% |
6,386
+21
| +0.3% | +$3.57K |
|
409
Huntsman Corp
HUN
$1.88B
| $1.08M | 0.03% |
38,196
+66
| +0.2% | +$1.87K |
|
410
Lamb Weston
LW
$7.79B
| $1.08M | 0.03% |
15,156
+6,688
| +79% | +$478K |
|
411
ZTO Express
ZTO
$15.4B
| $1.08M | 0.03% |
39,428
-9,484
| -19% | -$260K |
|
412
Zoom
ZM
$25.1B
| $1.08M | 0.03% |
9,997
-94
| -0.9% | -$10.1K |
|
|
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.03% |
29,687
+617
| +2% | +$22.4K |
|
414
CACI
CACI
$10.7B
| $1.07M | 0.03% |
3,809
+7
| +0.2% | +$1.97K |
|
415
Graco
GGG
$14.1B
| $1.07M | 0.03% |
17,930
+31
| +0.2% | +$1.84K |
|
416
KE Holdings
BEKE
$23.5B
| $1.06M | 0.03% |
59,100
-200
| -0.3% | -$3.59K |
|
417
Constellation Energy
CEG
$100B
| $1.05M | 0.03% |
+18,289
| New | +$1.05M |
|
|
GTM
418
ZoomInfo Technologies
GTM
$3.63B
| $1.02M | 0.03% |
30,736
+26,549
| +634% | +$883K |
|
419
Nexstar Media Group
NXST
$5.98B
| $1.02M | 0.03% |
6,251
+8
| +0.1% | +$1.3K |
|
420
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.03% |
7,358
-4,529
| -38% | -$623K |
|
421
Gentex
GNTX
$6.15B
| $1.01M | 0.03% |
36,045
+59
| +0.2% | +$1.65K |
|
422
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | 0.03% |
23,940
-5,340
| -18% | -$225K |
|
423
Carlisle Companies
CSL
$16.2B
| $1.01M | 0.03% |
4,216
+246
| +6% | +$58.7K |
|
424
Northern Trust
NTRS
$24.2B
| $1.01M | 0.03% |
10,427
+1,090
| +12% | +$105K |
|
425
First Horizon
FHN
$11.5B
| $1M | 0.03% |
45,744
+101
| +0.2% | +$2.21K |
|