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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $431K | 0.02% |
11,403
-2,465
| -18% | -$93.2K |
|
|
MOMO
602
Hello Group
MOMO
$1.2B
| $431K | 0.02% |
48,050
-9,932
| -17% | -$89.1K |
|
603
Public Storage
PSA
$51.7B
| $431K | 0.02% |
1,540
-98
| -6% | -$27.4K |
|
604
Watsco
WSO
$16.1B
| $431K | 0.02% |
1,729
-347
| -17% | -$86.5K |
|
605
TruBridge
TBRG
$310M
| $431K | 0.02% |
15,817
+9,411
| +147% | +$256K |
|
606
Harley-Davidson
HOG
$3.73B
| $429K | 0.02% |
10,318
-2,149
| -17% | -$89.4K |
|
607
Walker & Dunlop
WD
$2.97B
| $429K | 0.02% |
5,461
-1,136
| -17% | -$89.2K |
|
608
Donaldson
DCI
$9.51B
| $428K | 0.02% |
7,278
-1,532
| -17% | -$90.1K |
|
609
Owens & Minor
OMI
$423M
| $427K | 0.02% |
21,846
+11,344
| +108% | +$222K |
|
|
ALEX
610
Alexander & Baldwin
ALEX
$1.37B
| $425K | 0.02% |
22,717
-4,581
| -17% | -$85.7K |
|
611
Medpace
MEDP
$14B
| $425K | 0.02% |
2,000
-406
| -17% | -$86.3K |
|
612
Polaris
PII
$3.37B
| $425K | 0.02% |
4,208
-902
| -18% | -$91.1K |
|
613
Eagle Materials
EXP
$7.7B
| $423K | 0.02% |
3,183
-666
| -17% | -$88.5K |
|
614
Taylor Morrison
TMHC
$7.03B
| $422K | 0.02% |
13,919
-2,961
| -18% | -$89.8K |
|
615
Benchmark Electronics
BHE
$1.44B
| $421K | 0.02% |
15,762
-3,233
| -17% | -$86.4K |
|
616
MRC Global
MRC
$1.26B
| $420K | 0.02% |
36,238
-7,750
| -18% | -$89.8K |
|
|
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
| $420K | 0.02% |
75,700
-10,200
| -12% | -$56.6K |
|
618
Onto Innovation
ONTO
$5.3B
| $419K | 0.02% |
6,155
-1,247
| -17% | -$84.9K |
|
|
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $418K | 0.02% |
8,968
-1,713
| -16% | -$79.8K |
|
620
Ally Financial
ALLY
$13B
| $417K | 0.02% |
17,051
-29,844
| -64% | -$730K |
|
621
Burlington
BURL
$17.6B
| $417K | 0.02% |
2,056
-348
| -14% | -$70.6K |
|
622
Middleby
MIDD
$7.03B
| $417K | 0.02% |
3,111
-656
| -17% | -$87.9K |
|
623
Topgolf Callaway Brands
MODG
$1.78B
| $417K | 0.02% |
+21,109
| New | +$417K |
|
624
Piper Sandler
PIPR
$6.13B
| $417K | 0.02% |
3,204
-651
| -17% | -$84.7K |
|
625
Diamondback Energy
FANG
$40.1B
| $416K | 0.02% |
3,041
-582
| -16% | -$79.6K |
|