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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.13B
| $1.1M | 0.02% |
24,000
-140
| -0.6% | -$6.41K |
|
502
Corteva
CTVA
$48.7B
| $1.1M | 0.02% |
23,501
-7,520
| -24% | -$351K |
|
503
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.1M | 0.02% |
22,372
-23,930
| -52% | -$1.17M |
|
504
Hancock Whitney
HWC
$5.35B
| $1.09M | 0.02% |
26,044
-150
| -0.6% | -$6.3K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | 0.02% |
7,169
-50
| -0.7% | -$7.62K |
|
506
McKesson
MCK
$87.8B
| $1.09M | 0.02% |
5,588
+2,905
| +108% | +$567K |
|
507
Emergent Biosolutions
EBS
$425M
| $1.09M | 0.02% |
11,685
-70
| -0.6% | -$6.51K |
|
508
RB Global
RBA
$21.6B
| $1.08M | 0.02% |
18,511
-8,800
| -32% | -$515K |
|
509
Factset
FDS
$13.7B
| $1.08M | 0.02% |
3,496
-2,406
| -41% | -$743K |
|
510
Service Corp International
SCI
$11B
| $1.08M | 0.02% |
21,139
-120
| -0.6% | -$6.13K |
|
511
Nu Skin
NUS
$570M
| $1.08M | 0.02% |
20,367
-110
| -0.5% | -$5.82K |
|
512
Thor Industries
THO
$5.66B
| $1.07M | 0.02% |
7,955
-40
| -0.5% | -$5.39K |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | 0.02% |
28,376
-6,497
| -19% | -$243K |
|
514
Merit Medical Systems
MMSI
$5.26B
| $1.06M | 0.02% |
17,721
-110
| -0.6% | -$6.59K |
|
515
Customers Bancorp
CUBI
$2.35B
| $1.06M | 0.02% |
33,205
-190
| -0.6% | -$6.05K |
|
516
VICI Properties
VICI
$35.3B
| $1.06M | 0.02% |
37,423
-19,130
| -34% | -$540K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.02% |
7,282
-50
| -0.7% | -$7.22K |
|
518
Fox Class B
FOX
$23.1B
| $1.05M | 0.02% |
29,938
+25,320
| +548% | +$885K |
|
519
KB Home
KBH
$4.46B
| $1.04M | 0.02% |
22,262
-130
| -0.6% | -$6.05K |
|
520
W.P. Carey
WPC
$14.8B
| $1.04M | 0.02% |
14,945
-13,577
| -48% | -$941K |
|
521
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | 0.02% |
5,579
+1,445
| +35% | +$268K |
|
522
BJ's Restaurants
BJRI
$691M
| $1.03M | 0.02% |
17,760
-120
| -0.7% | -$6.97K |
|
523
Owens Corning
OC
$12.8B
| $1.03M | 0.02% |
11,193
+4,432
| +66% | +$408K |
|
524
Monolithic Power Systems
MPWR
$41B
| $1.03M | 0.02% |
2,915
-7
| -0.2% | -$2.47K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.02% |
7,755
-113
| -1% | -$15K |
|