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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$23.7B
| $630K | 0.02% |
2,185
-959
| -31% | -$277K |
|
502
KeyCorp
KEY
$21.1B
| $627K | 0.02% |
67,833
-11,830
| -15% | -$109K |
|
503
CACI
CACI
$10.5B
| $625K | 0.02% |
1,833
-646
| -26% | -$220K |
|
504
Sarepta Therapeutics
SRPT
$1.83B
| $623K | 0.02% |
5,440
+1,090
| +25% | +$125K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $621K | 0.02% |
19,811
-314
| -2% | -$9.84K |
|
506
Boyd Gaming
BYD
$6.84B
| $617K | 0.02% |
8,898
-399
| -4% | -$27.7K |
|
507
Celanese
CE
$4.86B
| $613K | 0.02% |
5,292
-7,472
| -59% | -$866K |
|
508
Zscaler
ZS
$43.4B
| $610K | 0.02% |
4,168
-1,673
| -29% | -$245K |
|
509
Lyell Immunopharma
LYEL
$254M
| $605K | 0.02% |
+9,520
| New | +$605K |
|
510
Alamo Group
ALG
$2.5B
| $600K | 0.02% |
3,260
-19
| -0.6% | -$3.5K |
|
511
Fluence Energy
FLNC
$886M
| $596K | 0.02% |
+22,371
| New | +$596K |
|
|
AIRC
512
DELISTED
Apartment Income REIT Corp.
AIRC
| $589K | 0.02% |
16,325
+9,337
| +134% | +$337K |
|
513
Eagle Materials
EXP
$7.49B
| $588K | 0.02% |
3,154
-18
| -0.6% | -$3.36K |
|
514
MGE Energy Inc
MGEE
$3.05B
| $588K | 0.02% |
7,436
-43
| -0.6% | -$3.4K |
|
515
Popular Inc
BPOP
$8.44B
| $586K | 0.02% |
9,682
-55
| -0.6% | -$3.33K |
|
516
Goodyear
GT
$2.43B
| $581K | 0.02% |
42,503
-1,597
| -4% | -$21.8K |
|
|
SGI
517
Somnigroup International Inc.
SGI
$17.8B
| $581K | 0.02% |
14,507
-83
| -0.6% | -$3.32K |
|
518
Raymond James Financial
RJF
$33.1B
| $580K | 0.02% |
5,588
-12,530
| -69% | -$1.3M |
|
519
Churchill Downs
CHDN
$6.78B
| $577K | 0.02% |
4,146
-24
| -0.6% | -$3.34K |
|
520
Old Republic International
ORI
$9.86B
| $577K | 0.02% |
22,927
-10,271
| -31% | -$258K |
|
521
Service Corp International
SCI
$11B
| $577K | 0.02% |
8,940
-3,258
| -27% | -$210K |
|
522
CBIZ
CBZ
$3.03B
| $576K | 0.02% |
10,813
-3,030
| -22% | -$161K |
|
523
Quest Diagnostics
DGX
$20.2B
| $569K | 0.02% |
4,051
-5,256
| -56% | -$738K |
|
|
ALEX
524
Alexander & Baldwin
ALEX
$1.36B
| $567K | 0.02% |
30,501
+7,861
| +35% | +$146K |
|
525
MongoDB
MDB
$27.2B
| $567K | 0.02% |
1,380
-37
| -3% | -$15.2K |
|