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 | |
|---|---|---|---|---|---|---|
526
Onto Innovation
ONTO
$5.2B
| $539K | 0.02% |
6,134
-21
| -0.3% | -$1.85K |
|
527
Enova International
ENVA
$2.88B
| $537K | 0.02% |
12,081
-42
| -0.3% | -$1.87K |
|
528
Churchill Downs
CHDN
$6.77B
| $536K | 0.02% |
4,170
-14
| -0.3% | -$1.8K |
|
529
D.R. Horton
DHI
$52.5B
| $535K | 0.02% |
5,473
| – | – |
|
530
First Horizon
FHN
$11.5B
| $534K | 0.02% |
30,056
-105
| -0.3% | -$1.87K |
|
|
HTO
531
H2O America Common Stock
HTO
$1.75B
| $533K | 0.02% |
7,004
| – | – |
|
532
Kinsale Capital Group
KNSL
$9.92B
| $532K | 0.02% |
1,771
-6
| -0.3% | -$1.8K |
|
533
Taylor Morrison
TMHC
$6.89B
| $531K | 0.02% |
13,871
-48
| -0.3% | -$1.84K |
|
|
X
534
DELISTED
US Steel
X
| $531K | 0.02% |
20,351
-71
| -0.3% | -$1.85K |
|
|
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
| $529K | 0.02% |
9,784
-33
| -0.3% | -$1.78K |
|
536
BCE
BCE
$22.5B
| $525K | 0.02% |
11,728
| – | – |
|
537
Sterling Infrastructure
STRL
$9.16B
| $525K | 0.02% |
13,860
-47
| -0.3% | -$1.78K |
|
538
Supernus Pharmaceuticals
SUPN
$2.59B
| $524K | 0.02% |
14,472
-50
| -0.3% | -$1.81K |
|
539
Xenon Pharmaceuticals
XENE
$2.86B
| $522K | 0.02% |
14,598
-51
| -0.3% | -$1.82K |
|
540
Ethan Allen Interiors
ETD
$745M
| $519K | 0.02% |
18,899
-67
| -0.4% | -$1.84K |
|
541
KB Home
KBH
$4.46B
| $519K | 0.02% |
12,924
-45
| -0.3% | -$1.81K |
|
542
Nordson
NDSN
$12.6B
| $519K | 0.02% |
2,335
| – | – |
|
543
Insperity
NSP
$1.93B
| $519K | 0.02% |
4,270
-15
| -0.4% | -$1.82K |
|
544
KBR
KBR
$6.42B
| $518K | 0.02% |
9,403
-32
| -0.3% | -$1.76K |
|
545
CarMax
KMX
$8.88B
| $518K | 0.02% |
8,052
| – | – |
|
546
MDU Resources
MDU
$3.36B
| $518K | 0.02% |
44,711
-155
| -0.3% | -$1.8K |
|
547
Fulgent Genetics
FLGT
$667M
| $517K | 0.02% |
16,566
+12,815
| +342% | +$400K |
|
548
Nelnet
NNI
$4.44B
| $515K | 0.02% |
5,602
-20
| -0.4% | -$1.84K |
|
549
Hanover Insurance
THG
$6.37B
| $514K | 0.02% |
4,000
-14
| -0.3% | -$1.8K |
|
550
Wolfspeed
WOLF
$230M
| $513K | 0.02% |
7,893
-8
| -0.1% | -$520 |
|