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 | |
|---|---|---|---|---|---|---|
401
Catalyst Pharmaceutical
CPRX
$2.45B
| $845K | 0.04% |
50,981
-177
| -0.3% | -$2.93K |
|
402
Brookfield Asset Management
BAM
$90.5B
| $840K | 0.03% |
25,679
-473
| -2% | -$15.5K |
|
403
Service Corp International
SCI
$11.1B
| $839K | 0.03% |
12,198
-43
| -0.4% | -$2.96K |
|
404
Essential Utilities
WTRG
$10.7B
| $831K | 0.03% |
19,034
| – | – |
|
405
EQT Corp
EQT
$31.4B
| $830K | 0.03% |
26,024
-34
| -0.1% | -$1.08K |
|
406
Old Republic International
ORI
$9.97B
| $829K | 0.03% |
33,198
-2,050
| -6% | -$51.2K |
|
407
Tandem Diabetes Care
TNDM
$849M
| $825K | 0.03% |
20,309
+9,536
| +89% | +$387K |
|
408
Cerence
CRNC
$418M
| $822K | 0.03% |
29,271
-102
| -0.3% | -$2.86K |
|
409
Emerson Electric
EMR
$74.3B
| $821K | 0.03% |
9,422
-5,640
| -37% | -$491K |
|
410
ManpowerGroup
MAN
$1.78B
| $820K | 0.03% |
9,936
+5,458
| +122% | +$450K |
|
411
Akamai
AKAM
$11.2B
| $819K | 0.03% |
10,465
+203
| +2% | +$15.9K |
|
412
FIVE9
FIVN
$2.04B
| $817K | 0.03% |
11,300
-10
| -0.1% | -$723 |
|
413
AGCO
AGCO
$8.03B
| $816K | 0.03% |
6,038
-21
| -0.3% | -$2.84K |
|
414
Axcelis
ACLS
$2.61B
| $807K | 0.03% |
6,055
-21
| -0.3% | -$2.8K |
|
415
Hawaiian Electric Industries
HE
$2.05B
| $806K | 0.03% |
21,002
+11,592
| +123% | +$445K |
|
416
LKQ Corp
LKQ
$8.31B
| $806K | 0.03% |
14,201
-391
| -3% | -$22.2K |
|
417
HF Sinclair
DINO
$9.81B
| $805K | 0.03% |
16,637
-175
| -1% | -$8.47K |
|
418
Federal Signal
FSS
$7.52B
| $805K | 0.03% |
14,845
-51
| -0.3% | -$2.77K |
|
419
MYR Group
MYRG
$2.71B
| $804K | 0.03% |
6,377
-22
| -0.3% | -$2.77K |
|
420
Crown Castle
CCI
$41.2B
| $800K | 0.03% |
5,978
-152
| -2% | -$20.3K |
|
|
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
| $794K | 0.03% |
102,266
+42,344
| +71% | +$329K |
|
|
VRTV
422
DELISTED
VERITIV CORPORATION
VRTV
| $793K | 0.03% |
5,865
+2,667
| +83% | +$361K |
|
423
Primerica
PRI
$8.79B
| $791K | 0.03% |
4,595
-16
| -0.3% | -$2.75K |
|
424
Wheaton Precious Metals
WPM
$47.5B
| $779K | 0.03% |
16,206
+400
| +3% | +$19.2K |
|
425
Brinker International
EAT
$6.93B
| $772K | 0.03% |
20,327
-71
| -0.3% | -$2.7K |
|