SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.46B
| $751K | 0.02% |
22,392
+3,853
| +21% | +$129K |
|
602
Ethan Allen Interiors
ETD
$745M
| $747K | 0.02% |
36,969
| – | – |
|
603
Wabash National
WNC
$461M
| $746K | 0.02% |
43,282
| – | – |
|
604
Thor Industries
THO
$5.66B
| $743K | 0.02% |
7,995
+3,028
| +61% | +$281K |
|
605
Enviri
NVRI
$959M
| $740K | 0.02% |
41,157
| – | – |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $740K | 0.02% |
10,118
| – | – |
|
607
Evercore
EVR
$12.8B
| $738K | 0.02% |
6,729
+2,105
| +46% | +$231K |
|
608
PVH
PVH
$3.93B
| $734K | 0.02% |
7,820
| – | – |
|
609
Benchmark Electronics
BHE
$1.43B
| $733K | 0.02% |
27,131
+4,612
| +20% | +$125K |
|
610
Comerica
CMA
$8.9B
| $730K | 0.02% |
13,068
-10,996
| -46% | -$614K |
|
611
Ziff Davis
ZD
$1.5B
| $729K | 0.02% |
8,582
| – | – |
|
612
Fortive
FTV
$16.2B
| $727K | 0.02% |
10,263
+7,866
| +328% | +$557K |
|
613
NCR Voyix
VYX
$1.73B
| $727K | 0.02% |
31,537
| – | – |
|
|
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | 0.02% |
17,990
| – | – |
|
615
Verint Systems
VRNT
$1.23B
| $725K | 0.02% |
21,183
| – | – |
|
616
Northern Trust
NTRS
$24.2B
| $724K | 0.01% |
7,770
+1,200
| +18% | +$112K |
|
617
Group 1 Automotive
GPI
$6.09B
| $723K | 0.01% |
5,512
+888
| +19% | +$116K |
|
618
WEX
WEX
$5.81B
| $717K | 0.01% |
3,522
-530
| -13% | -$108K |
|
619
Rush Enterprises Class A
RUSHA
$4.42B
| $714K | 0.01% |
25,850
-3
| -0% | -$83 |
|
620
Starwood Property Trust
STWD
$7.6B
| $714K | 0.01% |
36,988
+8,781
| +31% | +$170K |
|
621
TD Synnex
SNX
$12.5B
| $713K | 0.01% |
8,749
-10,197
| -54% | -$831K |
|
622
World Kinect Corp
WKC
$1.41B
| $713K | 0.01% |
22,884
| – | – |
|
623
Celestica
CLS
$29.1B
| $711K | 0.01% |
88,060
+7,800
| +10% | +$63K |
|
624
Western Alliance Bancorporation
WAL
$9.8B
| $711K | 0.01% |
11,852
| – | – |
|
625
Deckers Outdoor
DECK
$16.9B
| $710K | 0.01% |
14,856
| – | – |
|