SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.6B
| $694K | 0.03% |
15,819
-4,201
| -21% | -$184K |
|
427
WESCO International
WCC
$10.5B
| $693K | 0.03% |
5,536
-1,135
| -17% | -$142K |
|
428
Federal Signal
FSS
$7.65B
| $692K | 0.03% |
14,896
-3,065
| -17% | -$142K |
|
429
HubSpot
HUBS
$25.8B
| $691K | 0.03% |
2,391
-249
| -9% | -$72K |
|
430
Prestige Consumer Healthcare
PBH
$3.2B
| $689K | 0.03% |
11,007
-2,265
| -17% | -$142K |
|
431
Hubbell
HUBB
$23.5B
| $688K | 0.03% |
2,931
-610
| -17% | -$143K |
|
432
Huntsman Corp
HUN
$1.88B
| $688K | 0.03% |
25,029
-5,237
| -17% | -$144K |
|
433
Kite Realty
KRG
$4.97B
| $683K | 0.03% |
32,445
-6,815
| -17% | -$143K |
|
434
Gaming and Leisure Properties
GLPI
$13.6B
| $674K | 0.03% |
12,939
-2,615
| -17% | -$136K |
|
435
Palo Alto Networks
PANW
$132B
| $670K | 0.03% |
9,598
-1,590
| -14% | -$111K |
|
436
Hancock Whitney
HWC
$5.35B
| $664K | 0.03% |
13,718
-2,946
| -18% | -$143K |
|
437
Oshkosh
OSK
$8.75B
| $660K | 0.03% |
7,480
-1,609
| -18% | -$142K |
|
438
Teck Resources
TECK
$19.8B
| $660K | 0.03% |
17,463
-2,700
| -13% | -$102K |
|
439
Webster Financial
WBS
$10.2B
| $656K | 0.03% |
13,866
-3,436
| -20% | -$163K |
|
440
Kinder Morgan
KMI
$60.8B
| $655K | 0.03% |
36,207
-5,940
| -14% | -$107K |
|
441
Primerica
PRI
$8.74B
| $654K | 0.03% |
4,611
-958
| -17% | -$136K |
|
442
Zscaler
ZS
$43.4B
| $654K | 0.03% |
5,846
-1,022
| -15% | -$114K |
|
443
CBIZ
CBZ
$3.01B
| $651K | 0.03% |
13,891
-2,763
| -17% | -$129K |
|
444
Brinker International
EAT
$6.88B
| $651K | 0.03% |
20,398
+11,365
| +126% | +$363K |
|
445
Cabot Corp
CBT
$4.21B
| $650K | 0.03% |
9,721
-2,081
| -18% | -$139K |
|
446
Carlisle Companies
CSL
$16.2B
| $649K | 0.03% |
2,754
-587
| -18% | -$138K |
|
447
Deckers Outdoor
DECK
$16.9B
| $649K | 0.03% |
9,756
-2,184
| -18% | -$145K |
|
448
Popular Inc
BPOP
$8.45B
| $648K | 0.03% |
9,771
-2,072
| -17% | -$137K |
|
449
Insight Enterprises
NSIT
$3.96B
| $648K | 0.03% |
6,458
-1,418
| -18% | -$142K |
|
450
Hologic
HOLX
$14.6B
| $647K | 0.03% |
8,655
-2,375
| -22% | -$178K |
|