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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$23.5B
| $566K | 0.02% |
1,707
-1,214
| -42% | -$403K |
|
527
East-West Bancorp
EWBC
$14.9B
| $565K | 0.02% |
10,709
+4,551
| +74% | +$240K |
|
528
Chemed
CHE
$6.57B
| $564K | 0.02% |
1,042
-560
| -35% | -$303K |
|
529
Diodes
DIOD
$2.44B
| $563K | 0.02% |
6,085
-2,115
| -26% | -$196K |
|
|
HEES
530
DELISTED
H&E Equipment Services
HEES
| $563K | 0.02% |
12,302
-69
| -0.6% | -$3.16K |
|
531
Sprouts Farmers Market
SFM
$13.1B
| $563K | 0.02% |
15,331
+3,231
| +27% | +$119K |
|
532
United Therapeutics
UTHR
$17.9B
| $560K | 0.02% |
2,537
-1,413
| -36% | -$312K |
|
|
SWN
533
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.02% |
93,217
-531
| -0.6% | -$3.19K |
|
534
Teck Resources
TECK
$19.8B
| $559K | 0.02% |
13,263
-4,000
| -23% | -$169K |
|
535
Xenon Pharmaceuticals
XENE
$2.86B
| $559K | 0.02% |
14,515
-83
| -0.6% | -$3.2K |
|
536
Pennant Group
PNTG
$850M
| $558K | 0.02% |
45,442
-6,401
| -12% | -$78.6K |
|
537
D.R. Horton
DHI
$52.5B
| $556K | 0.02% |
4,572
-901
| -16% | -$110K |
|
538
TruBridge
TBRG
$299M
| $553K | 0.02% |
22,379
-126
| -0.6% | -$3.11K |
|
539
Prestige Consumer Healthcare
PBH
$3.2B
| $551K | 0.02% |
9,270
-1,699
| -15% | -$101K |
|
540
Bio-Techne
TECH
$7.93B
| $547K | 0.02% |
6,698
-7,742
| -54% | -$632K |
|
541
Rush Enterprises Class A
RUSHA
$4.42B
| $546K | 0.02% |
13,481
-76
| -0.6% | -$3.08K |
|
542
Toro Company
TTC
$7.68B
| $546K | 0.02% |
5,368
-1,281
| -19% | -$130K |
|
543
Advanced Drainage Systems
WMS
$11B
| $545K | 0.02% |
+4,789
| New | +$545K |
|
544
Assured Guaranty
AGO
$3.89B
| $544K | 0.02% |
9,755
-55
| -0.6% | -$3.07K |
|
545
Rayonier
RYN
$4.04B
| $544K | 0.02% |
18,201
+8,464
| +87% | +$253K |
|
546
Thor Industries
THO
$5.66B
| $542K | 0.02% |
5,234
-30
| -0.6% | -$3.11K |
|
547
RenaissanceRe
RNR
$11.2B
| $538K | 0.02% |
+2,883
| New | +$538K |
|
548
Orthofix Medical
OFIX
$563M
| $537K | 0.02% |
29,750
-169
| -0.6% | -$3.05K |
|
549
Graphic Packaging
GPK
$6.14B
| $534K | 0.02% |
+22,225
| New | +$534K |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | 0.02% |
15,956
-90
| -0.6% | -$3K |
|