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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.3B
| $931K | 0.02% |
5,963
| – | – |
|
527
Repligen
RGEN
$6.76B
| $930K | 0.02% |
4,854
-2,720
| -36% | -$521K |
|
528
Masimo
MASI
$7.93B
| $925K | 0.02% |
3,446
+2,077
| +152% | +$558K |
|
529
Brinker International
EAT
$6.8B
| $922K | 0.02% |
16,307
+3,361
| +26% | +$190K |
|
530
Popular Inc
BPOP
$8.42B
| $920K | 0.02% |
16,341
+1,881
| +13% | +$106K |
|
531
La-Z-Boy
LZB
$1.43B
| $914K | 0.02% |
22,931
| – | – |
|
532
American Homes 4 Rent
AMH
$12.7B
| $913K | 0.02% |
30,442
+3,911
| +15% | +$117K |
|
533
Host Hotels & Resorts
HST
$12B
| $912K | 0.02% |
62,326
+18,368
| +42% | +$269K |
|
534
Oshkosh
OSK
$8.72B
| $911K | 0.02% |
10,590
| – | – |
|
535
Stantec
STN
$12.4B
| $909K | 0.02% |
28,011
-19,630
| -41% | -$637K |
|
536
First Horizon
FHN
$11.5B
| $905K | 0.02% |
70,960
| – | – |
|
537
Tapestry
TPR
$21.6B
| $905K | 0.02% |
29,116
| – | – |
|
538
MGE Energy Inc
MGEE
$3.05B
| $904K | 0.02% |
12,904
-1,469
| -10% | -$103K |
|
539
Aecom
ACM
$16.6B
| $902K | 0.02% |
18,120
| – | – |
|
540
Carnival Corp
CCL
$42.1B
| $898K | 0.02% |
41,436
+30,413
| +276% | +$659K |
|
541
Haemonetics
HAE
$2.56B
| $898K | 0.02% |
7,558
| – | – |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $897K | 0.02% |
30,092
| – | – |
|
543
Monarch Casino & Resort
MCRI
$1.86B
| $896K | 0.02% |
14,628
| – | – |
|
544
Hancock Whitney
HWC
$5.35B
| $891K | 0.02% |
26,194
| – | – |
|
545
Badger Meter
BMI
$5.18B
| $883K | 0.02% |
9,392
| – | – |
|
546
Lumentum
LITE
$11.4B
| $883K | 0.02% |
9,311
| – | – |
|
547
Marriott Vacations Worldwide
VAC
$2.66B
| $879K | 0.02% |
6,404
| – | – |
|
548
Concentrix
CNXC
$3.31B
| $864K | 0.02% |
+8,749
| New | +$864K |
|
549
Reliance Steel & Aluminium
RS
$15.3B
| $864K | 0.02% |
7,219
| – | – |
|
550
Strategic Education
STRA
$1.95B
| $864K | 0.02% |
9,067
| – | – |
|