SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$123B
| $790K | 0.03% |
1,628
-4
| -0.2% | -$1.94K |
|
427
AGCO
AGCO
$8.07B
| $789K | 0.03% |
6,004
-34
| -0.6% | -$4.47K |
|
428
NetApp
NTAP
$24.7B
| $787K | 0.03% |
10,302
-1,661
| -14% | -$127K |
|
429
ManpowerGroup
MAN
$1.75B
| $784K | 0.03% |
9,880
-56
| -0.6% | -$4.44K |
|
430
International Paper
IP
$24.8B
| $783K | 0.03% |
+24,624
| New | +$783K |
|
431
Manhattan Associates
MANH
$12.9B
| $783K | 0.03% |
3,916
-22
| -0.6% | -$4.4K |
|
432
Meritage Homes
MTH
$5.57B
| $780K | 0.03% |
10,966
-62
| -0.6% | -$4.41K |
|
433
Asbury Automotive
ABG
$4.89B
| $777K | 0.03% |
3,232
-18
| -0.6% | -$4.33K |
|
434
Allison Transmission
ALSN
$7.43B
| $777K | 0.03% |
13,766
-79
| -0.6% | -$4.46K |
|
435
InterDigital
IDCC
$7.9B
| $774K | 0.03% |
8,021
-13
| -0.2% | -$1.25K |
|
436
Regions Financial
RF
$24.2B
| $774K | 0.03% |
43,414
-39,990
| -48% | -$713K |
|
437
Sterling Infrastructure
STRL
$9.12B
| $770K | 0.03% |
13,801
-59
| -0.4% | -$3.29K |
|
438
Labcorp
LH
$22.7B
| $765K | 0.03% |
3,689
-815
| -18% | -$169K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $764K | 0.03% |
12,931
+3,147
| +32% | +$186K |
|
440
Acuity Brands
AYI
$10.1B
| $760K | 0.03% |
4,662
+2,843
| +156% | +$463K |
|
441
Hawaiian Electric Industries
HE
$2.07B
| $760K | 0.03% |
20,982
-20
| -0.1% | -$724 |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $760K | 0.03% |
19,305
+9,531
| +98% | +$375K |
|
443
Bath & Body Works
BBWI
$5.77B
| $755K | 0.03% |
20,122
+468
| +2% | +$17.6K |
|
444
Ingersoll Rand
IR
$32.2B
| $754K | 0.03% |
11,532
+6,523
| +130% | +$426K |
|
445
RLI Corp
RLI
$6.08B
| $747K | 0.03% |
10,950
+6,772
| +162% | +$462K |
|
446
General Dynamics
GD
$87B
| $741K | 0.03% |
3,446
-987
| -22% | -$212K |
|
|
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
| $733K | 0.03% |
5,832
-33
| -0.6% | -$4.15K |
|
448
Cerence
CRNC
$411M
| $732K | 0.03% |
25,053
-4,218
| -14% | -$123K |
|
449
Essential Utilities
WTRG
$10.7B
| $730K | 0.03% |
18,289
-745
| -4% | -$29.7K |
|
450
Cenovus Energy
CVE
$30.3B
| $729K | 0.03% |
42,883
-57,200
| -57% | -$972K |
|