SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.44B
| $728K | 0.03% |
12,162
-2,647
| -18% | -$158K |
|
452
Casey's General Stores
CASY
$19.8B
| $724K | 0.03% |
2,970
+706
| +31% | +$172K |
|
453
Dow Inc
DOW
$17.2B
| $721K | 0.03% |
13,543
-2,547
| -16% | -$136K |
|
454
Fortive
FTV
$16.2B
| $721K | 0.03% |
9,649
+2,349
| +32% | +$176K |
|
455
Highwoods Properties
HIW
$3.44B
| $718K | 0.03% |
30,013
+8,483
| +39% | +$203K |
|
456
Tapestry
TPR
$21.7B
| $716K | 0.03% |
16,724
-95
| -0.6% | -$4.07K |
|
457
Sea Limited
SE
$114B
| $712K | 0.03% |
12,261
+3,910
| +47% | +$227K |
|
458
Onto Innovation
ONTO
$5.23B
| $710K | 0.03% |
6,099
-35
| -0.6% | -$4.07K |
|
459
Jones Lang LaSalle
JLL
$14.6B
| $707K | 0.03% |
4,541
+1,155
| +34% | +$180K |
|
460
Hasbro
HAS
$10.9B
| $705K | 0.03% |
10,881
-1,680
| -13% | -$109K |
|
461
Ryman Hospitality Properties
RHP
$6.33B
| $703K | 0.03% |
7,571
+251
| +3% | +$23.3K |
|
462
Brookdale Senior Living
BKD
$1.86B
| $702K | 0.03% |
166,271
-16,716
| -9% | -$70.6K |
|
463
Moderna
MRNA
$9.66B
| $702K | 0.03% |
5,778
-2,973
| -34% | -$361K |
|
464
Exelixis
EXEL
$10.3B
| $701K | 0.03% |
36,657
-3,074
| -8% | -$58.8K |
|
465
Alarm.com
ALRM
$2.76B
| $700K | 0.03% |
13,541
-77
| -0.6% | -$3.98K |
|
466
KE Holdings
BEKE
$23.5B
| $681K | 0.03% |
45,838
-23,900
| -34% | -$355K |
|
467
BILL Holdings
BILL
$5.34B
| $681K | 0.03% |
5,827
-1,371
| -19% | -$160K |
|
468
ICF International
ICFI
$1.74B
| $679K | 0.03% |
5,462
-31
| -0.6% | -$3.85K |
|
469
Editas Medicine
EDIT
$242M
| $677K | 0.03% |
+82,232
| New | +$677K |
|
470
ArcBest
ARCB
$1.6B
| $675K | 0.03% |
6,828
-39
| -0.6% | -$3.86K |
|
471
Taylor Morrison
TMHC
$6.84B
| $673K | 0.03% |
13,792
-79
| -0.6% | -$3.86K |
|
472
Builders FirstSource
BLDR
$15.6B
| $672K | 0.03% |
4,944
-6,487
| -57% | -$882K |
|
473
Huntsman Corp
HUN
$1.91B
| $670K | 0.03% |
24,801
-141
| -0.6% | -$3.81K |
|
474
US Foods
USFD
$17.5B
| $669K | 0.03% |
15,196
+7,461
| +96% | +$328K |
|
475
Polaris
PII
$3.28B
| $668K | 0.03% |
5,527
+1,333
| +32% | +$161K |
|