SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.3B
| $1.45M | 0.03% |
40,572
-230
| -0.6% | -$8.2K |
|
427
NiSource
NI
$18.9B
| $1.44M | 0.03% |
59,886
-5,586
| -9% | -$135K |
|
428
Charles River Laboratories
CRL
$7.97B
| $1.44M | 0.03% |
4,976
-2,685
| -35% | -$778K |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.03% |
32,702
-190
| -0.6% | -$8.29K |
|
430
ResMed
RMD
$40.9B
| $1.42M | 0.03% |
7,335
-8,589
| -54% | -$1.67M |
|
431
Pinterest
PINS
$24.8B
| $1.42M | 0.03% |
19,187
-3,579
| -16% | -$265K |
|
432
Exelixis
EXEL
$10.3B
| $1.41M | 0.03% |
62,220
+13,749
| +28% | +$311K |
|
433
Chemed
CHE
$6.76B
| $1.4M | 0.03% |
3,052
-10
| -0.3% | -$4.6K |
|
434
Duke Energy
DUK
$93.4B
| $1.4M | 0.03% |
14,525
-86,815
| -86% | -$8.38M |
|
435
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.03% |
18,131
-30,643
| -63% | -$2.37M |
|
436
M&T Bank
MTB
$31.1B
| $1.4M | 0.03% |
9,234
+4,251
| +85% | +$645K |
|
437
Ameren
AEE
$27B
| $1.39M | 0.03% |
17,064
-20,181
| -54% | -$1.64M |
|
438
Insight Enterprises
NSIT
$4.03B
| $1.38M | 0.03% |
14,505
-80
| -0.5% | -$7.63K |
|
439
Marvell Technology
MRVL
$57.6B
| $1.38M | 0.03% |
28,146
-13,944
| -33% | -$683K |
|
440
Pool Corp
POOL
$12.5B
| $1.38M | 0.03% |
3,991
+158
| +4% | +$54.6K |
|
441
WESCO International
WCC
$10.3B
| $1.38M | 0.03% |
15,915
-90
| -0.6% | -$7.79K |
|
442
CGI
GIB
$21.5B
| $1.37M | 0.03% |
16,455
+10,204
| +163% | +$850K |
|
443
LPL Financial
LPLA
$27.2B
| $1.37M | 0.03% |
9,633
-50
| -0.5% | -$7.11K |
|
444
Federal Signal
FSS
$7.59B
| $1.37M | 0.03% |
35,646
-200
| -0.6% | -$7.66K |
|
445
Entegris
ENTG
$12.3B
| $1.35M | 0.03% |
12,068
-70
| -0.6% | -$7.83K |
|
446
Trade Desk
TTD
$25.6B
| $1.35M | 0.03% |
20,670
-11,430
| -36% | -$745K |
|
447
AGCO
AGCO
$8.23B
| $1.35M | 0.03% |
9,373
-50
| -0.5% | -$7.18K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.03% |
12,140
-70
| -0.6% | -$7.73K |
|
449
Old Republic International
ORI
$10B
| $1.33M | 0.03% |
60,886
-360
| -0.6% | -$7.86K |
|
450
Futu Holdings
FUTU
$26.2B
| $1.33M | 0.03% |
+8,361
| New | +$1.33M |
|