SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $1.15M | 0.02% |
4,628
-1,339
| -22% | -$334K |
|
477
Globe Life
GL
$11.4B
| $1.15M | 0.02% |
12,145
+5,206
| +75% | +$494K |
|
|
VNET
478
VNET Group
VNET
$2.24B
| $1.14M | 0.02% |
32,896
+23,221
| +240% | +$805K |
|
479
Carvana
CVNA
$51.8B
| $1.14M | 0.02% |
4,749
+823
| +21% | +$197K |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.02% |
7,868
-2,422
| -24% | -$347K |
|
481
Etsy
ETSY
$5.55B
| $1.12M | 0.02% |
6,290
-6,831
| -52% | -$1.22M |
|
482
Nu Skin
NUS
$570M
| $1.12M | 0.02% |
20,477
| – | – |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.02% |
24,155
| – | – |
|
484
Insight Enterprises
NSIT
$4.03B
| $1.11M | 0.02% |
14,585
-2,896
| -17% | -$220K |
|
485
Guidewire Software
GWRE
$21.6B
| $1.11M | 0.02% |
8,608
-1,359
| -14% | -$175K |
|
486
GoDaddy
GDDY
$20.5B
| $1.1M | 0.02% |
13,257
+1,474
| +13% | +$122K |
|
487
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.02% |
6,790
-34,521
| -84% | -$5.54M |
|
488
Universal Health Services
UHS
$11.8B
| $1.08M | 0.02% |
7,837
-13,791
| -64% | -$1.9M |
|
489
ICF International
ICFI
$1.76B
| $1.07M | 0.02% |
14,414
| – | – |
|
490
Monolithic Power Systems
MPWR
$41.4B
| $1.07M | 0.02% |
2,922
-1,265
| -30% | -$463K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.02% |
6,110
+2,374
| +64% | +$415K |
|
492
Primerica
PRI
$8.9B
| $1.07M | 0.02% |
7,971
| – | – |
|
493
VF Corp
VFC
$5.95B
| $1.07M | 0.02% |
12,504
+74
| +0.6% | +$6.32K |
|
494
IDEX
IEX
$12.4B
| $1.07M | 0.02% |
5,352
-139
| -3% | -$27.7K |
|
495
Emergent Biosolutions
EBS
$441M
| $1.05M | 0.02% |
11,755
| – | – |
|
496
American Eagle Outfitters
AEO
$3.12B
| $1.05M | 0.02% |
52,144
| – | – |
|
497
Allison Transmission
ALSN
$7.52B
| $1.05M | 0.02% |
24,270
| – | – |
|
498
Service Corp International
SCI
$11.1B
| $1.04M | 0.02% |
21,259
| – | – |
|
499
Cummins
CMI
$54.8B
| $1.04M | 0.02% |
4,585
-2,071
| -31% | -$470K |
|
500
Matsons
MATX
$3.33B
| $1.04M | 0.02% |
18,281
| – | – |
|