SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$19.6B
| $707K | 0.03% |
4,927
| – | – |
|
452
Trade Desk
TTD
$25.6B
| $705K | 0.03% |
11,576
-10
| -0.1% | -$609 |
|
453
Hologic
HOLX
$14.8B
| $698K | 0.03% |
8,655
| – | – |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $693K | 0.03% |
20,125
| – | – |
|
455
Bruker
BRKR
$4.73B
| $688K | 0.03% |
8,729
-30
| -0.3% | -$2.37K |
|
456
Prestige Consumer Healthcare
PBH
$3.24B
| $687K | 0.03% |
10,969
-38
| -0.3% | -$2.38K |
|
457
Alarm.com
ALRM
$2.84B
| $685K | 0.03% |
13,618
+8,563
| +169% | +$431K |
|
458
CBIZ
CBZ
$3.13B
| $685K | 0.03% |
13,843
-48
| -0.3% | -$2.38K |
|
459
Asbury Automotive
ABG
$5B
| $683K | 0.03% |
3,250
-11
| -0.3% | -$2.31K |
|
460
Huntsman Corp
HUN
$1.95B
| $682K | 0.03% |
24,942
-87
| -0.3% | -$2.38K |
|
461
Zscaler
ZS
$44B
| $682K | 0.03% |
5,841
-5
| -0.1% | -$584 |
|
462
TruBridge
TBRG
$300M
| $680K | 0.03% |
22,505
+6,688
| +42% | +$202K |
|
463
Kite Realty
KRG
$5.02B
| $676K | 0.03% |
32,333
-112
| -0.3% | -$2.34K |
|
464
Hasbro
HAS
$11B
| $674K | 0.03% |
12,561
| – | – |
|
465
JELD-WEN Holding
JELD
$529M
| $672K | 0.03% |
53,104
+35,292
| +198% | +$447K |
|
466
Gaming and Leisure Properties
GLPI
$13.6B
| $671K | 0.03% |
12,895
-44
| -0.3% | -$2.29K |
|
467
Ecolab
ECL
$78.1B
| $664K | 0.03% |
4,014
| – | – |
|
468
Paycom
PAYC
$12.6B
| $664K | 0.03% |
2,184
-70
| -3% | -$21.3K |
|
469
Warner Bros
WBD
$30.4B
| $662K | 0.03% |
43,847
+6,691
| +18% | +$101K |
|
470
Sanmina
SANM
$6.34B
| $661K | 0.03% |
10,836
-38
| -0.3% | -$2.32K |
|
471
Gentex
GNTX
$6.19B
| $660K | 0.03% |
23,558
-82
| -0.3% | -$2.3K |
|
472
Ryman Hospitality Properties
RHP
$6.23B
| $657K | 0.03% |
7,320
-26
| -0.4% | -$2.33K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $656K | 0.03% |
21,521
-591
| -3% | -$18K |
|
474
KLA
KLAC
$121B
| $651K | 0.03% |
1,632
| – | – |
|
475
Monolithic Power Systems
MPWR
$41.4B
| $649K | 0.03% |
1,297
-5
| -0.4% | -$2.5K |
|