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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.8B
| $1.03M | 0.02% |
61,574
+6,231
| +11% | +$104K |
|
527
Masco
MAS
$15.3B
| $1.02M | 0.02% |
17,059
-4,191
| -20% | -$251K |
|
528
Lear
LEA
$5.76B
| $1.02M | 0.02% |
5,629
+610
| +12% | +$111K |
|
529
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.02% |
6,085
+1,561
| +35% | +$261K |
|
530
VF Corp
VFC
$5.85B
| $1.02M | 0.02% |
12,741
+237
| +2% | +$18.9K |
|
531
Neurocrine Biosciences
NBIX
$14B
| $1.02M | 0.02% |
10,446
-10,612
| -50% | -$1.03M |
|
532
Ethan Allen Interiors
ETD
$745M
| $1.02M | 0.02% |
36,749
-220
| -0.6% | -$6.08K |
|
533
Albemarle
ALB
$8.63B
| $1.01M | 0.02% |
6,909
-1,346
| -16% | -$197K |
|
534
American Homes 4 Rent
AMH
$12.7B
| $1.01M | 0.02% |
30,272
-170
| -0.6% | -$5.67K |
|
535
Graco
GGG
$14.1B
| $1.01M | 0.02% |
14,087
-80
| -0.6% | -$5.73K |
|
536
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.02% |
13,351
-17,129
| -56% | -$1.29M |
|
537
G-III Apparel Group
GIII
$1.13B
| $1.01M | 0.02% |
33,455
-190
| -0.6% | -$5.73K |
|
538
Universal Health Services
UHS
$11.8B
| $1.01M | 0.02% |
7,553
-284
| -4% | -$37.9K |
|
539
Omnicell
OMCL
$1.46B
| $1.01M | 0.02% |
7,746
-40
| -0.5% | -$5.2K |
|
540
TD Synnex
SNX
$12.5B
| $999K | 0.02% |
8,699
-50
| -0.6% | -$5.74K |
|
541
ON Semiconductor
ON
$19.7B
| $996K | 0.02% |
23,927
+2,532
| +12% | +$105K |
|
542
Invesco
IVZ
$9.88B
| $995K | 0.02% |
39,468
+4,669
| +13% | +$118K |
|
543
Alcoa
AA
$8.01B
| $994K | 0.02% |
30,585
+2,401
| +9% | +$78K |
|
544
Oceaneering
OII
$2.45B
| $990K | 0.02% |
86,681
-500
| -0.6% | -$5.71K |
|
545
Booz Allen Hamilton
BAH
$12.6B
| $989K | 0.02% |
12,277
-21,496
| -64% | -$1.73M |
|
546
Nexstar Media Group
NXST
$5.98B
| $989K | 0.02% |
7,043
-40
| -0.6% | -$5.62K |
|
547
Photronics
PLAB
$1.3B
| $987K | 0.02% |
76,777
-450
| -0.6% | -$5.79K |
|
548
Allison Transmission
ALSN
$7.41B
| $985K | 0.02% |
24,120
-150
| -0.6% | -$6.13K |
|
549
Ciena
CIEN
$18.4B
| $985K | 0.02% |
18,002
-110
| -0.6% | -$6.02K |
|
|
HES
550
DELISTED
Hess
HES
| $977K | 0.02% |
13,804
+1,584
| +13% | +$112K |
|