SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.5B
| $1.19M | 0.02% |
70,540
-420
| -0.6% | -$7.1K |
|
477
Tapestry
TPR
$21.9B
| $1.19M | 0.02% |
28,946
-170
| -0.6% | -$7.01K |
|
|
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.02% |
7,754
+1,759
| +29% | +$270K |
|
479
Terex
TEX
$3.45B
| $1.18M | 0.02% |
25,558
+13,642
| +114% | +$628K |
|
480
Ventas
VTR
$31.5B
| $1.17M | 0.02% |
21,992
+1,465
| +7% | +$78.1K |
|
481
Primerica
PRI
$8.74B
| $1.17M | 0.02% |
7,921
-50
| -0.6% | -$7.39K |
|
482
Hyster-Yale Materials Handling
HY
$637M
| $1.17M | 0.02% |
13,420
-80
| -0.6% | -$6.97K |
|
483
Guidewire Software
GWRE
$21.3B
| $1.15M | 0.02% |
11,346
+2,738
| +32% | +$278K |
|
484
Brinker International
EAT
$6.88B
| $1.15M | 0.02% |
16,217
-90
| -0.6% | -$6.39K |
|
485
Tanger
SKT
$3.86B
| $1.15M | 0.02% |
75,876
-440
| -0.6% | -$6.66K |
|
486
Popular Inc
BPOP
$8.45B
| $1.14M | 0.02% |
16,251
-90
| -0.6% | -$6.33K |
|
487
Boyd Gaming
BYD
$6.84B
| $1.14M | 0.02% |
19,363
-110
| -0.6% | -$6.49K |
|
488
Cabot Corp
CBT
$4.21B
| $1.14M | 0.02% |
21,765
-130
| -0.6% | -$6.82K |
|
489
Southwest Gas
SWX
$5.67B
| $1.14M | 0.02% |
16,603
-120
| -0.7% | -$8.25K |
|
|
HEES
490
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.02% |
29,922
-170
| -0.6% | -$6.46K |
|
491
Tencent Music
TME
$39.2B
| $1.14M | 0.02% |
55,509
+13,700
| +33% | +$281K |
|
492
CACI
CACI
$10.7B
| $1.13M | 0.02% |
4,598
-30
| -0.6% | -$7.4K |
|
493
First Solar
FSLR
$21.9B
| $1.12M | 0.02% |
12,880
-70
| -0.5% | -$6.11K |
|
494
Match Group
MTCH
$9.12B
| $1.12M | 0.02% |
8,184
-20
| -0.2% | -$2.75K |
|
495
Nasdaq
NDAQ
$54.3B
| $1.12M | 0.02% |
22,869
-7,167
| -24% | -$352K |
|
496
Asbury Automotive
ABG
$4.86B
| $1.11M | 0.02% |
5,671
-30
| -0.5% | -$5.89K |
|
497
Western Alliance Bancorporation
WAL
$9.8B
| $1.11M | 0.02% |
11,782
-70
| -0.6% | -$6.61K |
|
|
FL
498
DELISTED
Foot Locker
FL
| $1.11M | 0.02% |
19,754
-110
| -0.6% | -$6.19K |
|
499
Marriott Vacations Worldwide
VAC
$2.64B
| $1.11M | 0.02% |
6,354
-50
| -0.8% | -$8.71K |
|
500
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.02% |
8,585
-13,811
| -62% | -$1.77M |
|