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 | |
|---|---|---|---|---|---|---|
|
TCF
501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.02% |
28,078
| – | – |
|
502
Iron Mountain
IRM
$29.1B
| $1.03M | 0.02% |
34,914
+6,345
| +22% | +$187K |
|
503
Graco
GGG
$14.1B
| $1.03M | 0.02% |
14,167
| – | – |
|
504
Southwest Gas
SWX
$5.63B
| $1.02M | 0.02% |
16,723
| – | – |
|
505
LPL Financial
LPLA
$27.1B
| $1.01M | 0.02% |
9,683
+1,714
| +22% | +$179K |
|
506
Saic
SAIC
$4.7B
| $1.01M | 0.02% |
10,644
| – | – |
|
507
Ventas
VTR
$31.6B
| $1.01M | 0.02% |
20,527
-3,709
| -15% | -$182K |
|
508
FirstService
FSV
$9.37B
| $1.01M | 0.02% |
7,348
+2,048
| +39% | +$280K |
|
509
Boston Beer
SAM
$2.37B
| $1M | 0.02% |
1,008
| – | – |
|
510
Merit Medical Systems
MMSI
$5.26B
| $990K | 0.02% |
17,831
| – | – |
|
511
Cabot Corp
CBT
$4.25B
| $983K | 0.02% |
21,895
| – | – |
|
512
Okta
OKTA
$16B
| $978K | 0.02% |
3,848
+667
| +21% | +$170K |
|
513
Exelixis
EXEL
$10.3B
| $973K | 0.02% |
48,471
+13,976
| +41% | +$281K |
|
514
AGCO
AGCO
$8.08B
| $971K | 0.02% |
9,423
| – | – |
|
515
Toro Company
TTC
$7.69B
| $966K | 0.02% |
10,186
| – | – |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $961K | 0.02% |
34,873
+12,881
| +59% | +$355K |
|
517
Ciena
CIEN
$18.3B
| $957K | 0.02% |
18,112
| – | – |
|
518
Watts Water Technologies
WTS
$9.26B
| $957K | 0.02% |
7,867
| – | – |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $955K | 0.02% |
7,332
| – | – |
|
520
Federal Agricultural Mortgage
AGM
$2.16B
| $948K | 0.02% |
12,766
| – | – |
|
521
Western Digital
WDC
$33B
| $945K | 0.02% |
22,569
+8,519
| +61% | +$357K |
|
522
MongoDB
MDB
$27.3B
| $937K | 0.02% |
2,610
+205
| +9% | +$73.6K |
|
523
ArcBest
ARCB
$1.6B
| $936K | 0.02% |
21,936
| – | – |
|
|
CTB
524
DELISTED
Cooper Tire & Rubber Co.
CTB
| $935K | 0.02% |
23,094
+3,223
| +16% | +$130K |
|
525
Omnicell
OMCL
$1.49B
| $934K | 0.02% |
7,786
| – | – |
|