SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.7B
| $793K | 0.03% |
31,153
+16,963
| +120% | +$432K |
|
402
Tyler Technologies
TYL
$23.6B
| $791K | 0.03% |
2,454
+1,173
| +92% | +$378K |
|
403
Graco
GGG
$14.1B
| $789K | 0.03% |
11,725
-2,485
| -17% | -$167K |
|
404
Nucor
NUE
$32.6B
| $788K | 0.03% |
5,977
-863
| -13% | -$114K |
|
405
BILL Holdings
BILL
$5.38B
| $785K | 0.03% |
7,203
-1,797
| -20% | -$196K |
|
406
LKQ Corp
LKQ
$8.26B
| $779K | 0.03% |
14,592
-2,325
| -14% | -$124K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $777K | 0.03% |
22,112
-5,559
| -20% | -$195K |
|
408
Huazhu Hotels Group
HTHT
$11.4B
| $776K | 0.03% |
18,299
| – | – |
|
409
FIVE9
FIVN
$1.95B
| $767K | 0.03% |
11,310
-1,985
| -15% | -$135K |
|
410
Hasbro
HAS
$10.9B
| $766K | 0.03% |
12,561
+5,067
| +68% | +$309K |
|
411
Qorvo
QRVO
$8.26B
| $760K | 0.03% |
8,384
-1,741
| -17% | -$158K |
|
412
Bath & Body Works
BBWI
$5.81B
| $755K | 0.03% |
17,908
-4,995
| -22% | -$211K |
|
413
Toro Company
TTC
$7.68B
| $755K | 0.03% |
6,672
-1,382
| -17% | -$156K |
|
414
Brookfield Asset Management
BAM
$89.8B
| $748K | 0.03% |
+26,152
| New | +$748K |
|
415
CACI
CACI
$10.7B
| $748K | 0.03% |
2,488
-530
| -18% | -$159K |
|
416
Builders FirstSource
BLDR
$15.5B
| $744K | 0.03% |
11,471
-2,403
| -17% | -$156K |
|
417
First Horizon
FHN
$11.5B
| $739K | 0.03% |
30,161
-6,039
| -17% | -$148K |
|
418
Waste Management
WM
$87.7B
| $731K | 0.03% |
4,660
+1,790
| +62% | +$281K |
|
419
Merit Medical Systems
MMSI
$5.26B
| $725K | 0.03% |
10,268
-2,205
| -18% | -$156K |
|
420
CrowdStrike
CRWD
$107B
| $723K | 0.03% |
6,868
-4,892
| -42% | -$515K |
|
421
NetApp
NTAP
$24.7B
| $718K | 0.03% |
11,963
+681
| +6% | +$40.9K |
|
422
APA Corp
APA
$8.33B
| $709K | 0.03% |
15,181
-3,202
| -17% | -$150K |
|
423
ZTO Express
ZTO
$15.4B
| $705K | 0.03% |
26,228
-3,100
| -11% | -$83.3K |
|
424
Paycom
PAYC
$12.4B
| $699K | 0.03% |
2,254
-383
| -15% | -$119K |
|
425
Dollar Tree
DLTR
$20.2B
| $697K | 0.03% |
4,927
-1,874
| -28% | -$265K |
|