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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.34B
| $971K | 0.02% |
12,526
-70
| -0.6% | -$5.43K |
|
552
La-Z-Boy
LZB
$1.43B
| $969K | 0.02% |
22,801
-130
| -0.6% | -$5.53K |
|
|
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
| $963K | 0.02% |
32,745
+13,174
| +67% | +$387K |
|
554
Associated Banc-Corp
ASB
$4.36B
| $958K | 0.02% |
44,901
-260
| -0.6% | -$5.55K |
|
555
A.O. Smith
AOS
$10.2B
| $955K | 0.02% |
14,120
-600
| -4% | -$40.6K |
|
556
Huntsman Corp
HUN
$1.88B
| $949K | 0.02% |
32,910
+13,527
| +70% | +$390K |
|
557
Patterson-UTI
PTEN
$2.11B
| $944K | 0.02% |
132,360
-760
| -0.6% | -$5.42K |
|
558
Repligen
RGEN
$6.76B
| $938K | 0.02% |
4,824
-30
| -0.6% | -$5.83K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $936K | 0.02% |
9,965
-60
| -0.6% | -$5.64K |
|
560
Lamb Weston
LW
$7.79B
| $936K | 0.02% |
12,076
-4,016
| -25% | -$311K |
|
561
Watts Water Technologies
WTS
$9.29B
| $935K | 0.02% |
7,867
| – | – |
|
562
Comerica
CMA
$8.9B
| $932K | 0.02% |
12,998
-70
| -0.5% | -$5.02K |
|
|
MOMO
563
Hello Group
MOMO
$1.21B
| $932K | 0.02% |
63,239
+22,519
| +55% | +$332K |
|
564
Kulicke & Soffa
KLIC
$1.98B
| $930K | 0.02% |
18,929
-100
| -0.5% | -$4.91K |
|
565
Moderna
MRNA
$9.46B
| $925K | 0.02% |
7,063
+318
| +5% | +$41.6K |
|
|
WIRE
566
DELISTED
Encore Wire Corp
WIRE
| $921K | 0.02% |
13,726
+2,695
| +24% | +$181K |
|
567
HUB Group
HUBG
$2.21B
| $918K | 0.02% |
27,276
-160
| -0.6% | -$5.39K |
|
568
US Foods
USFD
$17.5B
| $917K | 0.02% |
24,068
-150
| -0.6% | -$5.72K |
|
569
MGE Energy Inc
MGEE
$3.05B
| $916K | 0.02% |
12,834
-70
| -0.5% | -$5K |
|
570
Hanover Insurance
THG
$6.37B
| $915K | 0.02% |
7,071
-50
| -0.7% | -$6.47K |
|
571
Hubbell
HUBB
$23.5B
| $911K | 0.02% |
4,875
-30
| -0.6% | -$5.61K |
|
572
Starwood Property Trust
STWD
$7.6B
| $910K | 0.02% |
36,778
-210
| -0.6% | -$5.2K |
|
573
Globe Life
GL
$11.3B
| $905K | 0.02% |
9,369
-2,776
| -23% | -$268K |
|
|
HTLF
574
DELISTED
Heartland Financial USA, Inc.
HTLF
| $899K | 0.02% |
17,880
-110
| -0.6% | -$5.53K |
|
575
Essent Group
ESNT
$6.24B
| $891K | 0.02% |
18,770
-120
| -0.6% | -$5.7K |
|