SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.3B
| $771K | 0.03% |
39,731
-138
| -0.3% | -$2.68K |
|
427
NetApp
NTAP
$24.6B
| $764K | 0.03% |
11,963
| – | – |
|
428
Omnicell
OMCL
$1.51B
| $763K | 0.03% |
12,997
+8,236
| +173% | +$484K |
|
429
Super Micro Computer
SMCI
$25.5B
| $762K | 0.03% |
71,500
-250
| -0.3% | -$2.66K |
|
430
Diodes
DIOD
$2.46B
| $761K | 0.03% |
8,200
-29
| -0.4% | -$2.69K |
|
431
Waste Management
WM
$88.3B
| $760K | 0.03% |
4,660
| – | – |
|
432
Merit Medical Systems
MMSI
$5.43B
| $757K | 0.03% |
10,232
-36
| -0.4% | -$2.66K |
|
|
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $755K | 0.03% |
25,787
+2,601
| +11% | +$76.2K |
|
434
ZTO Express
ZTO
$15.3B
| $752K | 0.03% |
26,228
| – | – |
|
435
DTE Energy
DTE
$28B
| $741K | 0.03% |
6,765
| – | – |
|
436
Pennant Group
PNTG
$858M
| $740K | 0.03% |
51,843
+29,863
| +136% | +$426K |
|
437
Toro Company
TTC
$7.71B
| $739K | 0.03% |
6,649
-23
| -0.3% | -$2.56K |
|
438
CACI
CACI
$10.5B
| $734K | 0.03% |
2,479
-9
| -0.4% | -$2.67K |
|
439
Deckers Outdoor
DECK
$17.1B
| $728K | 0.03% |
9,720
-36
| -0.4% | -$2.7K |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $726K | 0.03% |
20,369
+13,054
| +178% | +$465K |
|
441
Tapestry
TPR
$21.9B
| $725K | 0.03% |
16,819
-58
| -0.3% | -$2.5K |
|
442
Sea Limited
SE
$114B
| $723K | 0.03% |
8,351
-45
| -0.5% | -$3.9K |
|
443
Group 1 Automotive
GPI
$6.14B
| $720K | 0.03% |
3,182
-11
| -0.3% | -$2.49K |
|
444
Bath & Body Works
BBWI
$5.82B
| $719K | 0.03% |
19,654
+1,746
| +10% | +$63.9K |
|
445
Caesars Entertainment
CZR
$5.28B
| $717K | 0.03% |
14,686
| – | – |
|
446
Terex
TEX
$3.36B
| $716K | 0.03% |
14,809
-51
| -0.3% | -$2.47K |
|
447
Veeco
VECO
$1.49B
| $716K | 0.03% |
33,869
+14,339
| +73% | +$303K |
|
448
Dynatrace
DT
$15.3B
| $713K | 0.03% |
16,852
+423
| +3% | +$17.9K |
|
449
Arcturus Therapeutics
ARCT
$487M
| $712K | 0.03% |
29,698
+13,843
| +87% | +$332K |
|
450
Hubbell
HUBB
$23.2B
| $711K | 0.03% |
2,921
-10
| -0.3% | -$2.43K |
|