SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.86B
| $1.3M | 0.03% |
11,932
-520
| -4% | -$56.6K |
|
427
O'Reilly Automotive
ORLY
$89.8B
| $1.29M | 0.03% |
31,695
-9,675
| -23% | -$394K |
|
428
Service Corp International
SCI
$11B
| $1.29M | 0.03% |
21,409
-930
| -4% | -$56K |
|
429
Huntsman Corp
HUN
$1.91B
| $1.29M | 0.03% |
43,569
-1,870
| -4% | -$55.3K |
|
430
Merit Medical Systems
MMSI
$5.25B
| $1.29M | 0.03% |
17,951
-780
| -4% | -$56K |
|
431
AGCO
AGCO
$8.07B
| $1.28M | 0.03% |
10,452
-450
| -4% | -$55.2K |
|
432
Popular Inc
BPOP
$8.45B
| $1.28M | 0.03% |
16,471
-710
| -4% | -$55.1K |
|
433
Cloudflare
NET
$77.1B
| $1.28M | 0.03% |
11,350
-14,306
| -56% | -$1.61M |
|
434
Ventas
VTR
$31.5B
| $1.27M | 0.03% |
23,058
+1,960
| +9% | +$108K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.03% |
16,452
-13,784
| -46% | -$1.07M |
|
436
United Therapeutics
UTHR
$18.1B
| $1.27M | 0.03% |
6,890
-300
| -4% | -$55.4K |
|
437
ArcBest
ARCB
$1.6B
| $1.27M | 0.03% |
15,511
-670
| -4% | -$54.8K |
|
438
NiSource
NI
$19.1B
| $1.27M | 0.03% |
52,298
+1,358
| +3% | +$32.9K |
|
439
WESCO International
WCC
$10.4B
| $1.26M | 0.03% |
10,936
-470
| -4% | -$54.2K |
|
440
First Solar
FSLR
$22.3B
| $1.25M | 0.03% |
13,060
-560
| -4% | -$53.5K |
|
441
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.03% |
7,048
-217
| -3% | -$38.1K |
|
442
Cummins
CMI
$55.8B
| $1.24M | 0.03% |
5,501
+26
| +0.5% | +$5.84K |
|
443
Customers Bancorp
CUBI
$2.33B
| $1.24M | 0.03% |
28,704
-1,240
| -4% | -$53.4K |
|
444
Primerica
PRI
$8.75B
| $1.23M | 0.03% |
8,021
-350
| -4% | -$53.8K |
|
445
UGI
UGI
$7.38B
| $1.22M | 0.03% |
28,697
+16,755
| +140% | +$714K |
|
446
CACI
CACI
$10.5B
| $1.22M | 0.03% |
4,658
-200
| -4% | -$52.4K |
|
|
MGP
447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.03% |
31,318
-1,340
| -4% | -$51.3K |
|
448
Peloton Interactive
PTON
$3.18B
| $1.19M | 0.03% |
13,708
-10,838
| -44% | -$943K |
|
449
Bruker
BRKR
$4.66B
| $1.19M | 0.03% |
15,256
-650
| -4% | -$50.7K |
|
450
Watts Water Technologies
WTS
$9.29B
| $1.19M | 0.03% |
7,086
-781
| -10% | -$131K |
|