SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Well
AMWL
$109M
| $1.19M | 0.03% |
6,533
-784
| -11% | -$143K |
|
452
AutoZone
AZO
$71.2B
| $1.19M | 0.03% |
698
-270
| -28% | -$458K |
|
453
Monolithic Power Systems
MPWR
$41.2B
| $1.18M | 0.03% |
2,439
-636
| -21% | -$308K |
|
454
Genuine Parts
GPC
$19.3B
| $1.18M | 0.03% |
9,737
-539
| -5% | -$65.3K |
|
455
Omnicell
OMCL
$1.48B
| $1.17M | 0.03% |
7,856
-330
| -4% | -$49K |
|
456
VICI Properties
VICI
$35.4B
| $1.17M | 0.03% |
41,015
+5,102
| +14% | +$145K |
|
457
First Horizon
FHN
$11.5B
| $1.16M | 0.03% |
71,480
-3,080
| -4% | -$50.2K |
|
458
American Eagle Outfitters
AEO
$3.32B
| $1.16M | 0.03% |
45,079
-1,940
| -4% | -$50.1K |
|
459
Carnival Corp
CCL
$42B
| $1.16M | 0.03% |
46,473
-5,692
| -11% | -$142K |
|
460
CarMax
KMX
$9.07B
| $1.16M | 0.03% |
9,049
-49
| -0.5% | -$6.27K |
|
461
Targa Resources
TRGP
$34.9B
| $1.15M | 0.03% |
23,421
-1,010
| -4% | -$49.7K |
|
462
Autohome
ATHM
$3.43B
| $1.15M | 0.03% |
24,514
-2,200
| -8% | -$103K |
|
463
Invitation Homes
INVH
$18.5B
| $1.15M | 0.03% |
29,982
-1,359
| -4% | -$52.1K |
|
464
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.15M | 0.03% |
112,067
+862
| +0.8% | +$8.83K |
|
465
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.03% |
10,095
-440
| -4% | -$49.9K |
|
466
Labcorp
LH
$22.7B
| $1.14M | 0.03% |
4,722
+331
| +8% | +$80.1K |
|
467
Boston Scientific
BSX
$156B
| $1.14M | 0.03% |
26,219
-2,449
| -9% | -$106K |
|
468
Light & Wonder
LNW
$7.49B
| $1.13M | 0.03% |
13,600
-590
| -4% | -$49K |
|
469
Thor Industries
THO
$5.75B
| $1.13M | 0.03% |
9,207
-390
| -4% | -$47.9K |
|
470
Asbury Automotive
ABG
$4.89B
| $1.13M | 0.03% |
5,741
-250
| -4% | -$49.2K |
|
471
Erie Indemnity
ERIE
$17.3B
| $1.12M | 0.03% |
6,300
-3,474
| -36% | -$620K |
|
|
CIO
472
City Office REIT
CIO
$280M
| $1.12M | 0.03% |
62,752
-2,660
| -4% | -$47.5K |
|
473
Kulicke & Soffa
KLIC
$1.99B
| $1.12M | 0.03% |
19,189
-820
| -4% | -$47.8K |
|
474
BCE
BCE
$22.5B
| $1.11M | 0.02% |
22,146
-55,904
| -72% | -$2.8M |
|
475
Kite Realty
KRG
$5.03B
| $1.1M | 0.02% |
54,093
-2,330
| -4% | -$47.4K |
|