SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.7B
| $496K | 0.02% |
2,698
-15
| -0.6% | -$2.76K |
|
577
Jefferies Financial Group
JEF
$13.5B
| $496K | 0.02% |
14,963
-84
| -0.6% | -$2.78K |
|
578
Tandem Diabetes Care
TNDM
$836M
| $496K | 0.02% |
20,194
-115
| -0.6% | -$2.83K |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.02% |
+1,736
| New | +$495K |
|
580
Dominion Energy
D
$50.7B
| $493K | 0.02% |
9,515
-268
| -3% | -$13.9K |
|
581
Murphy USA
MUSA
$7.26B
| $492K | 0.02% |
1,582
-9
| -0.6% | -$2.8K |
|
582
NIO
NIO
$12.8B
| $492K | 0.02% |
50,742
-111,163
| -69% | -$1.08M |
|
583
Healthcare Realty
HR
$6.44B
| $491K | 0.02% |
26,044
+17,898
| +220% | +$337K |
|
584
Independence Realty Trust
IRT
$4.06B
| $491K | 0.02% |
26,973
+8,026
| +42% | +$146K |
|
|
HTO
585
H2O America Common Stock
HTO
$1.75B
| $491K | 0.02% |
7,004
| – | – |
|
586
Fabrinet
FN
$13.3B
| $488K | 0.02% |
3,756
-22
| -0.6% | -$2.86K |
|
587
Molson Coors Class B
TAP
$9.7B
| $488K | 0.02% |
7,413
-479
| -6% | -$31.5K |
|
588
Boise Cascade
BCC
$3.21B
| $487K | 0.02% |
5,388
-31
| -0.6% | -$2.8K |
|
589
PotlatchDeltic
PCH
$3.21B
| $487K | 0.02% |
9,206
+2,345
| +34% | +$124K |
|
590
Jacobs Solutions
J
$17.3B
| $485K | 0.02% |
4,935
| – | – |
|
591
Barrett Business Services
BBSI
$1.18B
| $484K | 0.02% |
22,184
-124
| -0.6% | -$2.71K |
|
592
Texas Roadhouse
TXRH
$11B
| $484K | 0.02% |
+4,312
| New | +$484K |
|
593
Apple Hospitality REIT
APLE
$2.97B
| $483K | 0.02% |
31,935
+9,187
| +40% | +$139K |
|
594
Xerox
XRX
$456M
| $483K | 0.02% |
32,470
-185
| -0.6% | -$2.75K |
|
595
AptarGroup
ATR
$8.98B
| $482K | 0.02% |
4,162
+2,454
| +144% | +$284K |
|
596
Ciena
CIEN
$18.4B
| $479K | 0.02% |
11,284
-64
| -0.6% | -$2.72K |
|
597
Brunswick
BC
$4.23B
| $478K | 0.02% |
5,520
-31
| -0.6% | -$2.68K |
|
598
Medpace
MEDP
$13.4B
| $476K | 0.02% |
1,982
-11
| -0.6% | -$2.64K |
|
599
Paylocity
PCTY
$9.34B
| $475K | 0.02% |
2,573
+492
| +24% | +$90.8K |
|
600
Valvoline
VVV
$5B
| $472K | 0.02% |
12,579
-72
| -0.6% | -$2.7K |
|