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 | |
|---|---|---|---|---|---|---|
576
Wabash National
WNC
$472M
| $454K | 0.02% |
20,109
-3,666
| -15% | -$82.8K |
|
|
AZPN
577
DELISTED
Aspen Technology Inc
AZPN
| $454K | 0.02% |
2,209
-446
| -17% | -$91.7K |
|
578
CSG Systems International
CSGS
$1.89B
| $453K | 0.02% |
7,919
-1,557
| -16% | -$89.1K |
|
579
Wintrust Financial
WTFC
$9.11B
| $451K | 0.02% |
5,332
-1,102
| -17% | -$93.2K |
|
580
Goodyear
GT
$2.45B
| $449K | 0.02% |
44,255
-9,178
| -17% | -$93.1K |
|
581
Concentrix
CNXC
$3.4B
| $447K | 0.02% |
3,356
-681
| -17% | -$90.7K |
|
582
TTM Technologies
TTMI
$4.99B
| $447K | 0.02% |
29,634
-6,160
| -17% | -$92.9K |
|
|
B
583
Barrick Mining Corporation
B
$50.2B
| $446K | 0.02% |
26,051
-3,478
| -12% | -$59.5K |
|
584
Murphy USA
MUSA
$7.59B
| $446K | 0.02% |
1,597
-310
| -16% | -$86.6K |
|
585
SunCoke Energy
SXC
$658M
| $444K | 0.02% |
51,397
-9,720
| -16% | -$84K |
|
586
Churchill Downs
CHDN
$6.93B
| $442K | 0.02% |
4,184
-866
| -17% | -$91.5K |
|
587
CubeSmart
CUBE
$9.49B
| $442K | 0.02% |
10,981
-2,124
| -16% | -$85.5K |
|
588
Progress Software
PRGS
$1.85B
| $442K | 0.02% |
8,760
-1,834
| -17% | -$92.5K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $442K | 0.02% |
7,897
-1,605
| -17% | -$89.8K |
|
590
Federal Agricultural Mortgage
AGM
$2.16B
| $439K | 0.02% |
3,894
-743
| -16% | -$83.8K |
|
591
Bankunited
BKU
$2.96B
| $439K | 0.02% |
12,928
-2,769
| -18% | -$94K |
|
592
Scholastic
SCHL
$687M
| $439K | 0.02% |
11,114
-2,340
| -17% | -$92.4K |
|
593
Gen Digital
GEN
$18.3B
| $438K | 0.02% |
20,420
-41,853
| -67% | -$898K |
|
594
Macy's
M
$4.67B
| $437K | 0.02% |
21,185
-4,463
| -17% | -$92.1K |
|
595
Sea Limited
SE
$116B
| $437K | 0.02% |
8,396
-10,226
| -55% | -$532K |
|
596
Stifel
SF
$11.8B
| $437K | 0.02% |
7,482
-1,639
| -18% | -$95.7K |
|
597
TAL Education Group
TAL
$6.54B
| $436K | 0.02% |
61,800
-8,100
| -12% | -$57.1K |
|
598
Essent Group
ESNT
$6.33B
| $435K | 0.02% |
11,176
-2,371
| -18% | -$92.3K |
|
599
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $435K | 0.02% |
21,363
+14,763
| +224% | +$301K |
|
600
A10 Networks
ATEN
$1.29B
| $433K | 0.02% |
26,060
-5,511
| -17% | -$91.6K |
|