SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20.6B
| $510K | 0.02% |
2,272
-488
| -18% | -$110K |
|
527
Meritage Homes
MTH
$5.77B
| $510K | 0.02% |
11,066
-2,346
| -17% | -$108K |
|
528
Nelnet
NNI
$4.51B
| $510K | 0.02% |
5,622
-1,037
| -16% | -$94.1K |
|
529
Boyd Gaming
BYD
$6.9B
| $509K | 0.02% |
9,329
-2,024
| -18% | -$110K |
|
530
Lear
LEA
$5.81B
| $506K | 0.02% |
4,084
-1,250
| -23% | -$155K |
|
531
Photronics
PLAB
$1.34B
| $505K | 0.02% |
30,002
-6,334
| -17% | -$107K |
|
532
Comerica
CMA
$8.93B
| $504K | 0.02% |
7,541
-1,616
| -18% | -$108K |
|
|
SGI
533
Somnigroup International Inc.
SGI
$18.1B
| $503K | 0.02% |
14,641
-2,943
| -17% | -$101K |
|
|
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $503K | 0.02% |
12,690
| – | – |
|
535
Charter Communications
CHTR
$36B
| $501K | 0.02% |
1,478
-918
| -38% | -$311K |
|
536
Ethan Allen Interiors
ETD
$753M
| $501K | 0.02% |
18,966
-3,777
| -17% | -$99.8K |
|
537
KBR
KBR
$6.38B
| $498K | 0.02% |
+9,435
| New | +$498K |
|
538
Marriott Vacations Worldwide
VAC
$2.75B
| $496K | 0.02% |
3,684
-830
| -18% | -$112K |
|
|
HIBB
539
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | 0.02% |
7,260
-1,545
| -18% | -$105K |
|
540
DNOW Inc
DNOW
$1.65B
| $494K | 0.02% |
38,901
-7,900
| -17% | -$100K |
|
541
Nu Skin
NUS
$579M
| $494K | 0.02% |
11,715
-2,533
| -18% | -$107K |
|
|
DQ
542
Daqo New Energy
DQ
$1.73B
| $490K | 0.02% |
12,698
-600
| -5% | -$23.2K |
|
543
Jacobs Solutions
J
$17.8B
| $490K | 0.02% |
4,935
| – | – |
|
544
CarMax
KMX
$9.19B
| $490K | 0.02% |
8,052
-1,448
| -15% | -$88.1K |
|
545
Cathay General Bancorp
CATY
$3.4B
| $489K | 0.02% |
11,993
-2,602
| -18% | -$106K |
|
546
D.R. Horton
DHI
$54B
| $488K | 0.02% |
5,473
+408
| +8% | +$36.4K |
|
547
Kulicke & Soffa
KLIC
$2.03B
| $487K | 0.02% |
10,994
-2,306
| -17% | -$102K |
|
548
Insperity
NSP
$2.04B
| $487K | 0.02% |
4,285
-887
| -17% | -$101K |
|
549
Fabrinet
FN
$12.9B
| $486K | 0.02% |
3,791
-768
| -17% | -$98.5K |
|
550
Tandem Diabetes Care
TNDM
$864M
| $484K | 0.02% |
10,773
+8,294
| +335% | +$373K |
|