SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.08B
| $705K | 0.03% |
4,612
-1,384
| -23% | -$212K |
|
402
Customers Bancorp
CUBI
$2.32B
| $701K | 0.03% |
12,173
-3,650
| -23% | -$210K |
|
403
Sociedad Química y Minera de Chile
SQM
$13B
| $699K | 0.03% |
11,612
-2,753
| -19% | -$166K |
|
404
Ingersoll Rand
IR
$31.9B
| $698K | 0.03% |
9,027
-2,334
| -21% | -$180K |
|
405
Annaly Capital Management
NLY
$14.3B
| $697K | 0.03% |
35,992
-9,370
| -21% | -$181K |
|
406
Credicorp
BAP
$20.9B
| $697K | 0.03% |
4,647
-440
| -9% | -$66K |
|
407
CGI
GIB
$21.5B
| $695K | 0.03% |
6,452
+4,612
| +251% | +$497K |
|
408
Intellia Therapeutics
NTLA
$1.28B
| $695K | 0.03% |
22,801
-1,620
| -7% | -$49.4K |
|
|
BLDP
409
Ballard Power Systems
BLDP
$568M
| $694K | 0.03% |
187,370
-46,967
| -20% | -$174K |
|
410
Casey's General Stores
CASY
$19.4B
| $693K | 0.03% |
2,523
-397
| -14% | -$109K |
|
411
Brookdale Senior Living
BKD
$1.84B
| $687K | 0.03% |
118,037
-36,018
| -23% | -$210K |
|
412
Qorvo
QRVO
$8.53B
| $682K | 0.03% |
6,060
-1,619
| -21% | -$182K |
|
413
Boston Scientific
BSX
$160B
| $677K | 0.03% |
11,715
-7,447
| -39% | -$430K |
|
414
Hasbro
HAS
$11.1B
| $676K | 0.03% |
13,243
+2,627
| +25% | +$134K |
|
415
Yum! Brands
YUM
$41.1B
| $675K | 0.03% |
5,164
-6,721
| -57% | -$879K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.03% |
25,751
-6,747
| -21% | -$176K |
|
417
International Flavors & Fragrances
IFF
$17B
| $670K | 0.03% |
8,277
-2,116
| -20% | -$171K |
|
418
Tetra Tech
TTEK
$9.38B
| $670K | 0.03% |
20,055
| – | – |
|
419
Editas Medicine
EDIT
$248M
| $667K | 0.03% |
65,884
-16,246
| -20% | -$164K |
|
420
AGCO
AGCO
$8.23B
| $664K | 0.03% |
5,472
-429
| -7% | -$52.1K |
|
421
Kinsale Capital Group
KNSL
$10.5B
| $664K | 0.03% |
1,984
-423
| -18% | -$142K |
|
422
Oracle
ORCL
$678B
| $663K | 0.03% |
6,287
-7,782
| -55% | -$821K |
|
423
Xerox
XRX
$468M
| $663K | 0.03% |
36,170
-10,882
| -23% | -$199K |
|
424
Alarm.com
ALRM
$2.84B
| $662K | 0.03% |
10,241
-3,069
| -23% | -$198K |
|
425
Saic
SAIC
$4.72B
| $657K | 0.03% |
5,288
-1,595
| -23% | -$198K |
|