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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.49B
| $511K | 0.02% |
34,625
-120
| -0.3% | -$1.77K |
|
552
Dynavax Technologies
DVAX
$1.14B
| $509K | 0.02% |
51,897
+42,048
| +427% | +$412K |
|
553
Owens & Minor
OMI
$423M
| $509K | 0.02% |
34,987
+13,141
| +60% | +$191K |
|
554
Plexus
PLXS
$3.71B
| $509K | 0.02% |
5,220
-18
| -0.3% | -$1.76K |
|
555
TopBuild
BLD
$11.8B
| $507K | 0.02% |
2,438
-8
| -0.3% | -$1.66K |
|
556
CubeSmart
CUBE
$9.29B
| $506K | 0.02% |
10,943
-38
| -0.3% | -$1.76K |
|
|
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
| $504K | 0.02% |
2,201
-8
| -0.4% | -$1.83K |
|
558
Xerox
XRX
$456M
| $503K | 0.02% |
32,655
+29,720
| +1,013% | +$458K |
|
559
Orthofix Medical
OFIX
$563M
| $501K | 0.02% |
29,919
+6,834
| +30% | +$114K |
|
560
Progress Software
PRGS
$1.83B
| $501K | 0.02% |
8,729
-31
| -0.4% | -$1.78K |
|
561
Tyson Foods
TSN
$19.7B
| $500K | 0.02% |
8,433
| – | – |
|
562
Highwoods Properties
HIW
$3.44B
| $499K | 0.02% |
21,530
+15,851
| +279% | +$367K |
|
563
Fortive
FTV
$16.2B
| $498K | 0.02% |
7,300
| – | – |
|
564
Hancock Whitney
HWC
$5.35B
| $498K | 0.02% |
13,670
-48
| -0.3% | -$1.75K |
|
565
Marriott Vacations Worldwide
VAC
$2.64B
| $495K | 0.02% |
3,671
-13
| -0.4% | -$1.75K |
|
566
Barrett Business Services
BBSI
$1.18B
| $494K | 0.02% |
22,308
-76
| -0.3% | -$1.68K |
|
567
Assured Guaranty
AGO
$3.89B
| $493K | 0.02% |
9,810
-34
| -0.3% | -$1.71K |
|
568
Jones Lang LaSalle
JLL
$14.6B
| $493K | 0.02% |
3,386
-12
| -0.4% | -$1.75K |
|
569
Rush Enterprises Class A
RUSHA
$4.42B
| $493K | 0.02% |
13,557
-48
| -0.4% | -$1.75K |
|
570
Wabash National
WNC
$461M
| $493K | 0.02% |
20,039
-70
| -0.3% | -$1.72K |
|
571
Casey's General Stores
CASY
$20B
| $490K | 0.02% |
2,264
-8
| -0.4% | -$1.73K |
|
|
B
572
Barrick Mining Corporation
B
$50.3B
| $490K | 0.02% |
26,404
+353
| +1% | +$6.55K |
|
573
Evercore
EVR
$12.8B
| $487K | 0.02% |
4,223
-15
| -0.4% | -$1.73K |
|
574
Goodyear
GT
$2.45B
| $486K | 0.02% |
44,100
-155
| -0.4% | -$1.71K |
|
575
Louisiana-Pacific
LPX
$6.64B
| $484K | 0.02% |
8,922
-31
| -0.3% | -$1.68K |
|