SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.15B
| $645K | 0.03% |
23,640
-4,919
| -17% | -$134K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $643K | 0.03% |
20,125
-4,138
| -17% | -$132K |
|
453
Vail Resorts
MTN
$5.37B
| $643K | 0.03% |
2,698
-659
| -20% | -$157K |
|
454
Tapestry
TPR
$21.9B
| $643K | 0.03% |
16,877
-3,518
| -17% | -$134K |
|
455
Valmont Industries
VMI
$7.45B
| $643K | 0.03% |
1,945
-382
| -16% | -$126K |
|
456
Exelixis
EXEL
$10.1B
| $639K | 0.03% |
39,869
-8,324
| -17% | -$133K |
|
457
Terex
TEX
$3.45B
| $635K | 0.03% |
14,860
-3,137
| -17% | -$134K |
|
458
Dynatrace
DT
$14.4B
| $629K | 0.03% |
16,429
-2,775
| -14% | -$106K |
|
459
Diodes
DIOD
$2.44B
| $627K | 0.03% |
8,229
-2,014
| -20% | -$153K |
|
460
Sanmina
SANM
$6.53B
| $623K | 0.03% |
10,874
-2,271
| -17% | -$130K |
|
461
Helmerich & Payne
HP
$2.07B
| $622K | 0.03% |
12,548
-2,513
| -17% | -$125K |
|
462
Wheaton Precious Metals
WPM
$47.9B
| $617K | 0.03% |
15,806
-1,652
| -9% | -$64.5K |
|
463
Hewlett Packard
HPE
$32.2B
| $615K | 0.03% |
38,516
-10,735
| -22% | -$171K |
|
464
KLA
KLAC
$123B
| $615K | 0.03% |
1,632
-919
| -36% | -$346K |
|
465
Assured Guaranty
AGO
$3.89B
| $613K | 0.03% |
9,844
-2,072
| -17% | -$129K |
|
466
Tencent Music
TME
$39.2B
| $612K | 0.03% |
73,909
+7,100
| +11% | +$58.8K |
|
467
Caesars Entertainment
CZR
$5.33B
| $611K | 0.03% |
14,686
-2,935
| -17% | -$122K |
|
468
Ryman Hospitality Properties
RHP
$6.34B
| $601K | 0.03% |
7,346
-1,463
| -17% | -$120K |
|
469
Dominion Energy
D
$50.7B
| $600K | 0.03% |
9,783
-1,844
| -16% | -$113K |
|
470
Bruker
BRKR
$4.63B
| $599K | 0.03% |
8,759
-1,844
| -17% | -$126K |
|
471
Americold
COLD
$3.76B
| $599K | 0.03% |
21,172
+12,089
| +133% | +$342K |
|
|
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | 0.03% |
23,186
+20,855
| +895% | +$539K |
|
|
EXE
473
Expand Energy Corporation Common Stock
EXE
$23B
| $595K | 0.03% |
6,306
-1,348
| -18% | -$127K |
|
474
Tanger
SKT
$3.86B
| $594K | 0.03% |
33,112
-6,951
| -17% | -$125K |
|
475
Patterson-UTI
PTEN
$2.11B
| $592K | 0.03% |
35,166
-7,465
| -18% | -$126K |
|