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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$22.7B
| $668K | 0.03% |
8,654
-2,922
| -25% | -$226K |
|
477
Carlisle Companies
CSL
$16.3B
| $665K | 0.03% |
2,594
-150
| -5% | -$38.5K |
|
478
KB Home
KBH
$4.48B
| $665K | 0.03% |
12,852
-72
| -0.6% | -$3.73K |
|
479
Louisiana-Pacific
LPX
$6.64B
| $665K | 0.03% |
8,872
-50
| -0.6% | -$3.75K |
|
480
Owens & Minor
OMI
$419M
| $662K | 0.03% |
34,790
-197
| -0.6% | -$3.75K |
|
481
Wheaton Precious Metals
WPM
$47.8B
| $662K | 0.03% |
15,302
-904
| -6% | -$39.1K |
|
482
CarMax
KMX
$8.92B
| $658K | 0.03% |
7,861
-191
| -2% | -$16K |
|
483
WEX
WEX
$5.83B
| $658K | 0.03% |
3,613
+1,573
| +77% | +$286K |
|
484
Credicorp
BAP
$20.9B
| $657K | 0.03% |
4,448
-9,355
| -68% | -$1.38M |
|
485
Gentex
GNTX
$6.16B
| $657K | 0.03% |
22,468
-1,090
| -5% | -$31.9K |
|
486
Tetra Tech
TTEK
$9.33B
| $657K | 0.03% |
20,055
-11,080
| -36% | -$363K |
|
487
Watsco
WSO
$15.9B
| $655K | 0.03% |
1,716
-7
| -0.4% | -$2.67K |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $654K | 0.03% |
22,071
-3,716
| -14% | -$110K |
|
489
Brookfield Asset Management
BAM
$89.9B
| $650K | 0.03% |
19,904
-5,775
| -22% | -$189K |
|
490
Sanmina
SANM
$6.48B
| $649K | 0.03% |
10,775
-61
| -0.6% | -$3.67K |
|
491
Hologic
HOLX
$14.6B
| $647K | 0.03% |
7,987
-668
| -8% | -$54.1K |
|
492
Catalyst Pharmaceutical
CPRX
$2.42B
| $646K | 0.03% |
48,075
-2,906
| -6% | -$39K |
|
493
Bruker
BRKR
$4.61B
| $642K | 0.03% |
8,680
-49
| -0.6% | -$3.62K |
|
494
Oshkosh
OSK
$8.74B
| $642K | 0.03% |
7,411
-43
| -0.6% | -$3.73K |
|
495
Enova International
ENVA
$2.9B
| $638K | 0.03% |
12,013
-68
| -0.6% | -$3.61K |
|
496
Arcturus Therapeutics
ARCT
$477M
| $636K | 0.03% |
22,181
-7,517
| -25% | -$216K |
|
497
Caesars Entertainment
CZR
$5.34B
| $635K | 0.03% |
12,450
-2,236
| -15% | -$114K |
|
498
Amphastar Pharmaceuticals
AMPH
$1.35B
| $634K | 0.03% |
11,035
-63
| -0.6% | -$3.62K |
|
499
DaVita
DVA
$9.48B
| $632K | 0.02% |
6,289
+898
| +17% | +$90.2K |
|
500
Evolent Health
EVH
$1.08B
| $631K | 0.02% |
20,829
+11,570
| +125% | +$351K |
|