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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$7.7B
| $586K | 0.02% |
8,034
+93
| +1% | +$6.78K |
|
502
BILL Holdings
BILL
$5.38B
| $584K | 0.02% |
7,198
-5
| -0.1% | -$406 |
|
503
MGE Energy Inc
MGEE
$3.05B
| $581K | 0.02% |
7,479
-26
| -0.3% | -$2.02K |
|
504
Ametek
AME
$43.3B
| $580K | 0.02% |
3,989
| – | – |
|
505
Baker Hughes
BKR
$46.3B
| $577K | 0.02% |
19,980
| – | – |
|
506
Kulicke & Soffa
KLIC
$1.98B
| $577K | 0.02% |
10,956
-38
| -0.3% | -$2K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$17.9B
| $576K | 0.02% |
14,590
-51
| -0.3% | -$2.01K |
|
508
Olin
OLN
$2.92B
| $574K | 0.02% |
10,344
-36
| -0.3% | -$2K |
|
509
Medifast
MED
$152M
| $573K | 0.02% |
5,526
+4,297
| +350% | +$446K |
|
510
DocuSign
DOCU
$15.9B
| $570K | 0.02% |
9,785
| – | – |
|
511
Lear
LEA
$5.76B
| $570K | 0.02% |
4,084
| – | – |
|
512
Packaging Corp of America
PKG
$19.2B
| $568K | 0.02% |
4,089
| – | – |
|
513
Cabot Corp
CBT
$4.21B
| $560K | 0.02% |
7,307
-2,414
| -25% | -$185K |
|
514
Popular Inc
BPOP
$8.45B
| $559K | 0.02% |
9,737
-34
| -0.3% | -$1.95K |
|
515
Five Below
FIVE
$8.05B
| $557K | 0.02% |
2,703
-9
| -0.3% | -$1.86K |
|
516
Watsco
WSO
$15.8B
| $548K | 0.02% |
1,723
-6
| -0.3% | -$1.91K |
|
517
APA Corp
APA
$8.33B
| $547K | 0.02% |
15,164
-17
| -0.1% | -$613 |
|
518
Dominion Energy
D
$50.7B
| $547K | 0.02% |
9,783
| – | – |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $547K | 0.02% |
12,371
-43
| -0.3% | -$1.9K |
|
520
Pool Corp
POOL
$11.9B
| $547K | 0.02% |
1,596
-2
| -0.1% | -$685 |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | 0.02% |
2,702
| – | – |
|
522
Webster Financial
WBS
$10.2B
| $546K | 0.02% |
13,841
-25
| -0.2% | -$986 |
|
523
Charter Communications
CHTR
$35.9B
| $545K | 0.02% |
1,523
+45
| +3% | +$16.1K |
|
524
Northern Trust
NTRS
$24.2B
| $543K | 0.02% |
6,163
| – | – |
|
525
Brookdale Senior Living
BKD
$1.81B
| $540K | 0.02% |
182,987
+174,493
| +2,054% | +$515K |
|