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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$7.84B
| $471K | 0.02% |
2,353
+78
| +3% | +$15.6K |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $469K | 0.02% |
4,334
-25
| -0.6% | -$2.71K |
|
603
Canadian Imperial Bank of Commerce
CM
$73.3B
| $468K | 0.02% |
10,956
-300
| -3% | -$12.8K |
|
604
Matador Resources
MTDR
$6.16B
| $468K | 0.02% |
8,947
-51
| -0.6% | -$2.67K |
|
605
A.O. Smith
AOS
$10.2B
| $466K | 0.02% |
6,402
| – | – |
|
606
Texas Pacific Land
TPL
$21.6B
| $462K | 0.02% |
1,053
-477
| -31% | -$209K |
|
607
Clear Channel Outdoor Holdings
CCO
$631M
| $459K | 0.02% |
335,203
-1,909
| -0.6% | -$2.61K |
|
608
Nordson
NDSN
$12.6B
| $459K | 0.02% |
1,851
-484
| -21% | -$120K |
|
609
Toll Brothers
TOL
$13.8B
| $459K | 0.02% |
5,805
-33
| -0.6% | -$2.61K |
|
610
Kyndryl
KD
$7.49B
| $457K | 0.02% |
34,429
-196
| -0.6% | -$2.6K |
|
611
Middleby
MIDD
$6.99B
| $456K | 0.02% |
3,083
-17
| -0.5% | -$2.51K |
|
612
APA Corp
APA
$8.33B
| $455K | 0.02% |
13,323
-1,841
| -12% | -$62.9K |
|
|
MOMO
613
Hello Group
MOMO
$1.22B
| $453K | 0.02% |
47,098
-952
| -2% | -$9.16K |
|
614
Cognex
CGNX
$7.45B
| $451K | 0.02% |
+8,048
| New | +$451K |
|
615
Donaldson
DCI
$9.34B
| $451K | 0.02% |
7,212
-41
| -0.6% | -$2.56K |
|
616
DocuSign
DOCU
$15.9B
| $451K | 0.02% |
8,819
-966
| -10% | -$49.4K |
|
617
Hanover Insurance
THG
$6.37B
| $450K | 0.02% |
3,977
-23
| -0.6% | -$2.6K |
|
618
Dave & Buster's
PLAY
$769M
| $449K | 0.02% |
10,072
-57
| -0.6% | -$2.54K |
|
619
Truist Financial
TFC
$58.2B
| $448K | 0.02% |
14,777
-43,878
| -75% | -$1.33M |
|
620
Marriott Vacations Worldwide
VAC
$2.64B
| $448K | 0.02% |
3,650
-21
| -0.6% | -$2.58K |
|
621
First American
FAF
$6.74B
| $447K | 0.02% |
7,836
-45
| -0.6% | -$2.57K |
|
622
UFP Industries
UFPI
$5.84B
| $446K | 0.02% |
4,592
-26
| -0.6% | -$2.53K |
|
623
Vertiv
VRT
$52.2B
| $444K | 0.02% |
17,935
-103
| -0.6% | -$2.55K |
|
624
Marathon Petroleum
MPC
$55.2B
| $442K | 0.02% |
3,794
-14,745
| -80% | -$1.72M |
|
625
Stifel
SF
$11.6B
| $442K | 0.02% |
7,414
-42
| -0.6% | -$2.5K |
|