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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.93B
| $648K | 0.03% |
32,999
-113
| -0.3% | -$2.22K |
|
477
Meritage Homes
MTH
$5.63B
| $644K | 0.03% |
11,028
-38
| -0.3% | -$2.22K |
|
478
ArcBest
ARCB
$1.71B
| $635K | 0.03% |
6,867
-24
| -0.3% | -$2.22K |
|
479
Kinder Morgan
KMI
$59.2B
| $634K | 0.03% |
36,207
| – | – |
|
|
AQUA
480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | 0.03% |
12,690
| – | – |
|
481
Vail Resorts
MTN
$5.48B
| $630K | 0.03% |
2,698
| – | – |
|
482
Teck Resources
TECK
$19.1B
| $628K | 0.03% |
17,263
-200
| -1% | -$7.28K |
|
483
Allison Transmission
ALSN
$7.52B
| $626K | 0.03% |
13,845
-48
| -0.3% | -$2.17K |
|
484
BJs Wholesale Club
BJ
$12.8B
| $624K | 0.03% |
8,209
-28
| -0.3% | -$2.13K |
|
485
Carlisle Companies
CSL
$16.8B
| $620K | 0.03% |
2,744
-10
| -0.4% | -$2.26K |
|
486
Oshkosh
OSK
$8.7B
| $620K | 0.03% |
7,454
-26
| -0.3% | -$2.16K |
|
487
GE Aerospace
GE
$293B
| $617K | 0.03% |
8,083
-2,271
| -22% | -$173K |
|
488
Hewlett Packard
HPE
$31.5B
| $614K | 0.03% |
38,516
| – | – |
|
489
Tencent Music
TME
$38.9B
| $612K | 0.03% |
73,909
| – | – |
|
490
Manhattan Associates
MANH
$13.3B
| $610K | 0.03% |
3,938
-14
| -0.4% | -$2.17K |
|
|
XYZ
491
Block, Inc.
XYZ
$46B
| $610K | 0.03% |
8,889
-277
| -3% | -$19K |
|
492
Alamo Group
ALG
$2.56B
| $604K | 0.03% |
3,279
-11
| -0.3% | -$2.03K |
|
493
ICF International
ICFI
$1.76B
| $603K | 0.03% |
5,493
-19
| -0.3% | -$2.09K |
|
494
Americold
COLD
$3.84B
| $600K | 0.02% |
21,084
-88
| -0.4% | -$2.5K |
|
495
Sarepta Therapeutics
SRPT
$1.85B
| $600K | 0.02% |
4,350
-15
| -0.3% | -$2.07K |
|
496
Boyd Gaming
BYD
$6.84B
| $596K | 0.02% |
9,297
-32
| -0.3% | -$2.05K |
|
497
Ciena
CIEN
$17.3B
| $596K | 0.02% |
11,348
-40
| -0.4% | -$2.1K |
|
498
Herbalife
HLF
$977M
| $596K | 0.02% |
37,042
+27,249
| +278% | +$438K |
|
|
DQ
499
Daqo New Energy
DQ
$1.86B
| $595K | 0.02% |
12,698
| – | – |
|
500
Evergy
EVRG
$16.3B
| $593K | 0.02% |
9,700
+703
| +8% | +$43K |
|