SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.2B
| $1.32M | 0.03% |
29,496
+23,155
| +365% | +$1.03M |
|
452
Exelon
EXC
$43.8B
| $1.32M | 0.03% |
42,186
-54,839
| -57% | -$1.71M |
|
453
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.03% |
5,622
-30
| -0.5% | -$7.01K |
|
454
American International
AIG
$43.2B
| $1.31M | 0.03% |
28,406
-73,225
| -72% | -$3.38M |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.03% |
27,918
-160
| -0.6% | -$7.43K |
|
456
L3Harris
LHX
$51.6B
| $1.29M | 0.03% |
6,369
-10,982
| -63% | -$2.23M |
|
457
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.03% |
6,987
+197
| +3% | +$36.3K |
|
458
Etsy
ETSY
$5.73B
| $1.29M | 0.03% |
6,381
+91
| +1% | +$18.4K |
|
|
CTB
459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.03% |
22,964
-130
| -0.6% | -$7.28K |
|
460
FirstService
FSV
$9.32B
| $1.28M | 0.03% |
8,626
+1,278
| +17% | +$190K |
|
461
Federal Agricultural Mortgage
AGM
$2.15B
| $1.28M | 0.03% |
12,686
-80
| -0.6% | -$8.06K |
|
462
ICF International
ICFI
$1.77B
| $1.25M | 0.03% |
14,334
-80
| -0.6% | -$6.99K |
|
463
DTE Energy
DTE
$28.2B
| $1.25M | 0.02% |
10,999
-19,267
| -64% | -$2.18M |
|
464
PTC
PTC
$24.5B
| $1.25M | 0.02% |
9,050
-3,320
| -27% | -$457K |
|
465
Zscaler
ZS
$43.4B
| $1.24M | 0.02% |
7,199
-228
| -3% | -$39.1K |
|
466
Motorola Solutions
MSI
$80.3B
| $1.23M | 0.02% |
6,542
-30,954
| -83% | -$5.82M |
|
467
Carvana
CVNA
$50.4B
| $1.23M | 0.02% |
4,673
-76
| -2% | -$19.9K |
|
468
Genuine Parts
GPC
$19.4B
| $1.23M | 0.02% |
10,606
-4,241
| -29% | -$490K |
|
469
CrowdStrike
CRWD
$107B
| $1.22M | 0.02% |
6,709
-804
| -11% | -$147K |
|
470
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
7,713
-62,850
| -89% | -$9.94M |
|
471
Invitation Homes
INVH
$18.4B
| $1.21M | 0.02% |
37,956
-44,836
| -54% | -$1.43M |
|
472
Matsons
MATX
$3.28B
| $1.21M | 0.02% |
18,171
-110
| -0.6% | -$7.34K |
|
473
News Corp Class A
NWSA
$16.2B
| $1.21M | 0.02% |
47,630
+45,767
| +2,457% | +$1.16M |
|
474
Boston Beer
SAM
$2.39B
| $1.2M | 0.02% |
998
-10
| -1% | -$12.1K |
|
475
Western Digital
WDC
$33B
| $1.2M | 0.02% |
23,846
+1,277
| +6% | +$64.4K |
|