SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $399K | 0.02% |
3,435
-2,625
| -43% | -$305K |
|
552
Churchill Downs
CHDN
$7.18B
| $398K | 0.02% |
2,854
-278
| -9% | -$38.8K |
|
553
Clean Harbors
CLH
$12.7B
| $396K | 0.02% |
1,752
-178
| -9% | -$40.2K |
|
554
JELD-WEN Holding
JELD
$577M
| $395K | 0.02% |
29,318
-4,202
| -13% | -$56.6K |
|
555
Quest Diagnostics
DGX
$20.5B
| $394K | 0.02% |
2,875
-1,086
| -27% | -$149K |
|
556
Enerpac Tool Group
EPAC
$2.3B
| $393K | 0.02% |
10,285
-1,008
| -9% | -$38.5K |
|
557
Terex
TEX
$3.47B
| $393K | 0.02% |
7,167
-713
| -9% | -$39.1K |
|
558
MKS Inc. Common Stock
MKSI
$7.02B
| $390K | 0.02% |
2,987
-306
| -9% | -$40K |
|
559
TC Energy
TRP
$53.9B
| $390K | 0.02% |
10,284
-8,300
| -45% | -$315K |
|
560
Citigroup
C
$176B
| $389K | 0.02% |
+6,130
| New | +$389K |
|
561
Manhattan Associates
MANH
$13B
| $389K | 0.02% |
1,578
-157
| -9% | -$38.7K |
|
562
Alamo Group
ALG
$2.53B
| $389K | 0.02% |
2,247
-229
| -9% | -$39.6K |
|
563
Huntsman Corp
HUN
$1.95B
| $387K | 0.02% |
17,017
-1,716
| -9% | -$39K |
|
564
Pinnacle West Capital
PNW
$10.6B
| $387K | 0.02% |
5,067
-451
| -8% | -$34.4K |
|
565
Rush Enterprises Class A
RUSHA
$4.53B
| $387K | 0.02% |
9,235
-958
| -9% | -$40.1K |
|
566
Realty Income
O
$54.2B
| $386K | 0.02% |
+7,311
| New | +$386K |
|
567
Eagle Materials
EXP
$7.86B
| $384K | 0.02% |
1,767
-611
| -26% | -$133K |
|
568
Editas Medicine
EDIT
$248M
| $382K | 0.02% |
81,714
+15,830
| +24% | +$74K |
|
569
Xerox
XRX
$493M
| $382K | 0.02% |
32,891
-3,279
| -9% | -$38.1K |
|
570
Bruker
BRKR
$4.68B
| $381K | 0.02% |
5,964
-592
| -9% | -$37.8K |
|
571
Goldman Sachs
GS
$223B
| $381K | 0.02% |
+842
| New | +$381K |
|
572
Fox Class B
FOX
$24.9B
| $378K | 0.02% |
+11,799
| New | +$378K |
|
573
FirstService
FSV
$9.18B
| $378K | 0.02% |
2,486
-2,179
| -47% | -$331K |
|
574
Array Technologies
ARRY
$1.37B
| $377K | 0.02% |
+36,714
| New | +$377K |
|
575
Rexford Industrial Realty
REXR
$10.2B
| $376K | 0.02% |
8,443
-681
| -7% | -$30.3K |
|