SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODV
601
Osisko Development Corp
ODV
$754M
| $452K | 0.02% |
92,765
| – | – |
|
|
FL
602
DELISTED
Foot Locker
FL
| $451K | 0.02% |
11,364
-39
| -0.3% | -$1.55K |
|
603
Fabrinet
FN
$13.3B
| $449K | 0.02% |
3,778
-13
| -0.3% | -$1.55K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $449K | 0.02% |
3,423
-12
| -0.3% | -$1.57K |
|
605
Helmerich & Payne
HP
$2.07B
| $447K | 0.02% |
12,504
-44
| -0.4% | -$1.57K |
|
606
Essent Group
ESNT
$6.24B
| $446K | 0.02% |
11,138
-38
| -0.3% | -$1.52K |
|
607
A.O. Smith
AOS
$10.2B
| $443K | 0.02% |
6,402
| – | – |
|
608
Piper Sandler
PIPR
$5.95B
| $443K | 0.02% |
3,193
-11
| -0.3% | -$1.53K |
|
609
Valvoline
VVV
$5B
| $442K | 0.02% |
12,651
-44
| -0.3% | -$1.54K |
|
|
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $442K | 0.02% |
7,869
-28
| -0.4% | -$1.57K |
|
611
Ryder
R
$7.61B
| $441K | 0.02% |
4,945
-17
| -0.3% | -$1.52K |
|
612
Stifel
SF
$11.6B
| $441K | 0.02% |
7,456
-26
| -0.3% | -$1.54K |
|
613
Synovus
SNV
$7.13B
| $441K | 0.02% |
14,299
-50
| -0.3% | -$1.54K |
|
614
First American
FAF
$6.74B
| $439K | 0.02% |
7,881
-27
| -0.3% | -$1.5K |
|
615
Ironwood Pharmaceuticals
IRWD
$187M
| $439K | 0.02% |
41,697
-144
| -0.3% | -$1.52K |
|
616
DaVita
DVA
$9.46B
| $437K | 0.02% |
5,391
+1,087
| +25% | +$88.1K |
|
617
EXL Service
EXLS
$6.9B
| $437K | 0.02% |
13,505
-50
| -0.4% | -$1.62K |
|
|
MOMO
618
Hello Group
MOMO
$1.21B
| $437K | 0.02% |
48,050
| – | – |
|
619
Ally Financial
ALLY
$12.7B
| $435K | 0.02% |
17,051
| – | – |
|
620
Signet Jewelers
SIG
$3.75B
| $433K | 0.02% |
5,573
-20
| -0.4% | -$1.55K |
|
621
DNOW Inc
DNOW
$1.61B
| $432K | 0.02% |
38,765
-136
| -0.3% | -$1.52K |
|
622
Zoom
ZM
$25.1B
| $432K | 0.02% |
5,849
-119
| -2% | -$8.79K |
|
623
Fidelity National Financial
FNF
$16.2B
| $431K | 0.02% |
12,351
| – | – |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $430K | 0.02% |
+16,046
| New | +$430K |
|
625
Matador Resources
MTDR
$6.16B
| $429K | 0.02% |
8,998
-31
| -0.3% | -$1.48K |
|