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 | |
|---|---|---|---|---|---|---|
551
ArcBest
ARCB
$1.67B
| $483K | 0.02% |
6,891
-1,448
| -17% | -$101K |
|
552
Pembina Pipeline
PBA
$22.7B
| $483K | 0.02% |
14,248
-2,200
| -13% | -$74.6K |
|
553
Pool Corp
POOL
$12.3B
| $483K | 0.02% |
1,598
-1,184
| -43% | -$358K |
|
554
Axcelis
ACLS
$2.71B
| $482K | 0.02% |
6,076
-1,334
| -18% | -$106K |
|
555
Five Below
FIVE
$8.04B
| $480K | 0.02% |
2,712
-531
| -16% | -$94K |
|
556
Manhattan Associates
MANH
$13.3B
| $480K | 0.02% |
3,952
-848
| -18% | -$103K |
|
557
Brixmor Property Group
BRX
$8.6B
| $475K | 0.02% |
20,974
-4,230
| -17% | -$95.8K |
|
558
Orthofix Medical
OFIX
$592M
| $474K | 0.02% |
23,085
+10,841
| +89% | +$223K |
|
559
Rush Enterprises Class A
RUSHA
$4.48B
| $474K | 0.02% |
13,605
-2,763
| -17% | -$96.3K |
|
560
Fortive
FTV
$16.8B
| $469K | 0.02% |
7,300
-1,540
| -17% | -$98.9K |
|
561
Commerce Bancshares
CBSH
$8.02B
| $467K | 0.02% |
7,560
-1,175
| -13% | -$72.6K |
|
562
Alamo Group
ALG
$2.56B
| $466K | 0.02% |
3,290
-679
| -17% | -$96.2K |
|
563
Enova International
ENVA
$2.94B
| $465K | 0.02% |
12,123
-2,465
| -17% | -$94.6K |
|
564
Fidelity National Financial
FNF
$16.5B
| $465K | 0.02% |
12,351
-2,590
| -17% | -$97.5K |
|
565
Kinsale Capital Group
KNSL
$10.2B
| $465K | 0.02% |
1,777
-362
| -17% | -$94.7K |
|
566
Ameris Bancorp
ABCB
$5.12B
| $464K | 0.02% |
9,836
-2,091
| -18% | -$98.6K |
|
567
Canadian Imperial Bank of Commerce
CM
$73.9B
| $463K | 0.02% |
11,456
-3,500
| -23% | -$141K |
|
568
Evercore
EVR
$13.3B
| $462K | 0.02% |
4,238
-900
| -18% | -$98.1K |
|
569
Atkore
ATKR
$2.09B
| $460K | 0.02% |
4,053
-823
| -17% | -$93.4K |
|
570
Monolithic Power Systems
MPWR
$40.2B
| $460K | 0.02% |
1,302
-281
| -18% | -$99.3K |
|
571
TEGNA Inc
TGNA
$3.38B
| $460K | 0.02% |
21,685
-5,159
| -19% | -$109K |
|
572
EXL Service
EXLS
$7.13B
| $459K | 0.02% |
13,555
-2,870
| -17% | -$97.2K |
|
573
Light & Wonder
LNW
$7.42B
| $457K | 0.02% |
7,804
-1,645
| -17% | -$96.3K |
|
574
Sterling Infrastructure
STRL
$9.62B
| $456K | 0.02% |
13,907
-2,848
| -17% | -$93.4K |
|
575
Curtiss-Wright
CW
$19.3B
| $455K | 0.02% |
2,723
-567
| -17% | -$94.7K |
|