SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.4B
| $1.32M | 0.03% |
31,001
| – | – |
|
452
Bio-Techne
TECH
$8.42B
| $1.32M | 0.03% |
16,588
| – | – |
|
453
Nordson
NDSN
$12.7B
| $1.3M | 0.03% |
6,482
+1,135
| +21% | +$228K |
|
454
Gibraltar Industries
ROCK
$1.79B
| $1.29M | 0.03% |
17,975
| – | – |
|
455
Bilibili
BILI
$9.96B
| $1.29M | 0.03% |
15,000
+12,700
| +552% | +$1.09M |
|
|
SYKE
456
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.03% |
34,120
| – | – |
|
457
First Solar
FSLR
$21.8B
| $1.28M | 0.03% |
12,950
+4,448
| +52% | +$440K |
|
458
Avient
AVNT
$3.47B
| $1.27M | 0.03% |
31,541
| – | – |
|
459
Lamb Weston
LW
$8.02B
| $1.27M | 0.03% |
16,092
+6,637
| +70% | +$523K |
|
460
WESCO International
WCC
$10.3B
| $1.26M | 0.03% |
16,005
+2,784
| +21% | +$218K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.03% |
14,146
-9,577
| -40% | -$849K |
|
462
Match Group
MTCH
$9.33B
| $1.24M | 0.03% |
8,204
+316
| +4% | +$47.8K |
|
463
CarMax
KMX
$9.21B
| $1.23M | 0.03% |
13,024
+4,358
| +50% | +$412K |
|
464
Albemarle
ALB
$8.54B
| $1.22M | 0.03% |
8,255
+3,033
| +58% | +$448K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.22M | 0.03% |
2,087
-556
| -21% | -$324K |
|
466
Old Republic International
ORI
$10B
| $1.21M | 0.02% |
61,246
| – | – |
|
467
Molina Healthcare
MOH
$9.51B
| $1.2M | 0.02% |
5,652
+266
| +5% | +$56.6K |
|
468
Corteva
CTVA
$49.5B
| $1.2M | 0.02% |
31,021
+9,931
| +47% | +$384K |
|
469
Raymond James Financial
RJF
$33B
| $1.2M | 0.02% |
18,836
-685
| -4% | -$43.7K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.02% |
12,210
| – | – |
|
471
CBIZ
CBZ
$3.13B
| $1.19M | 0.02% |
44,816
| – | – |
|
472
Federal Signal
FSS
$7.59B
| $1.19M | 0.02% |
35,846
| – | – |
|
473
Amkor Technology
AMKR
$6.15B
| $1.19M | 0.02% |
78,692
-27,802
| -26% | -$419K |
|
474
Masco
MAS
$15.4B
| $1.17M | 0.02% |
21,250
+8,768
| +70% | +$482K |
|
475
Entegris
ENTG
$12.3B
| $1.17M | 0.02% |
12,138
-12,204
| -50% | -$1.17M |
|