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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$196B
| $896K | 0.04% |
3,640
-1,059
| -23% | -$261K |
|
402
Ameriprise Financial
AMP
$46.4B
| $882K | 0.03% |
2,654
-578
| -18% | -$192K |
|
403
Ventas
VTR
$30.9B
| $881K | 0.03% |
18,633
-1,450
| -7% | -$68.6K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $873K | 0.03% |
20,137
-4,671
| -19% | -$203K |
|
405
Akamai
AKAM
$11.2B
| $870K | 0.03% |
9,684
-781
| -7% | -$70.2K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $868K | 0.03% |
6,525
+3,102
| +91% | +$413K |
|
|
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $854K | 0.03% |
20,254
-115
| -0.6% | -$4.85K |
|
408
Merit Medical Systems
MMSI
$5.47B
| $851K | 0.03% |
10,174
-58
| -0.6% | -$4.85K |
|
409
Hewlett Packard
HPE
$31.5B
| $843K | 0.03% |
50,205
+11,689
| +30% | +$196K |
|
410
International Flavors & Fragrances
IFF
$17B
| $843K | 0.03% |
10,598
-1,785
| -14% | -$142K |
|
411
Tyler Technologies
TYL
$24.5B
| $841K | 0.03% |
2,019
-433
| -18% | -$180K |
|
412
JELD-WEN Holding
JELD
$529M
| $834K | 0.03% |
47,564
-5,540
| -10% | -$97.1K |
|
413
Lattice Semiconductor
LSCC
$9.13B
| $833K | 0.03% |
+8,666
| New | +$833K |
|
414
Aramark
ARMK
$10.1B
| $827K | 0.03% |
26,592
+18,254
| +219% | +$568K |
|
415
Illumina
ILMN
$15.1B
| $824K | 0.03% |
4,518
-951
| -17% | -$173K |
|
416
W.P. Carey
WPC
$14.7B
| $821K | 0.03% |
12,406
-2,030
| -14% | -$134K |
|
417
Group 1 Automotive
GPI
$6.14B
| $817K | 0.03% |
3,164
-18
| -0.6% | -$4.65K |
|
418
MYR Group
MYRG
$2.77B
| $816K | 0.03% |
5,898
-479
| -8% | -$66.3K |
|
419
Dynatrace
DT
$15.1B
| $811K | 0.03% |
15,748
-1,104
| -7% | -$56.9K |
|
420
Summit Therapeutics
SMMT
$14B
| $810K | 0.03% |
+322,738
| New | +$810K |
|
421
Qorvo
QRVO
$8.53B
| $807K | 0.03% |
7,909
-475
| -6% | -$48.5K |
|
422
C.H. Robinson
CHRW
$14.9B
| $799K | 0.03% |
8,471
-1,727
| -17% | -$163K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $794K | 0.03% |
16,379
+3,484
| +27% | +$169K |
|
424
KBR
KBR
$6.35B
| $793K | 0.03% |
12,187
+2,784
| +30% | +$181K |
|
425
Federal Signal
FSS
$7.59B
| $792K | 0.03% |
12,363
-2,482
| -17% | -$159K |
|