SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.8B
| $397K | 0.02% |
4,115
-1,232
| -23% | -$119K |
|
602
Polaris
PII
$3.29B
| $396K | 0.02% |
4,181
-1,252
| -23% | -$119K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $396K | 0.02% |
5,518
-1,677
| -23% | -$120K |
|
604
ACI Worldwide
ACIW
$5.17B
| $395K | 0.02% |
12,924
-3,893
| -23% | -$119K |
|
605
Ameris Bancorp
ABCB
$5.07B
| $393K | 0.02% |
7,412
-2,185
| -23% | -$116K |
|
606
Gaming and Leisure Properties
GLPI
$13.6B
| $392K | 0.02% |
7,938
-2,337
| -23% | -$115K |
|
607
Paycom
PAYC
$12.4B
| $392K | 0.02% |
1,894
-1,079
| -36% | -$223K |
|
608
Apple Hospitality REIT
APLE
$2.97B
| $391K | 0.02% |
23,542
-7,087
| -23% | -$118K |
|
609
Pultegroup
PHM
$26.7B
| $391K | 0.02% |
+3,792
| New | +$391K |
|
610
Independence Realty Trust
IRT
$4.06B
| $390K | 0.02% |
25,508
-303
| -1% | -$4.63K |
|
611
Crane Co
CR
$10.5B
| $389K | 0.02% |
3,291
-976
| -23% | -$115K |
|
612
Stifel
SF
$11.6B
| $389K | 0.02% |
5,626
-1,663
| -23% | -$115K |
|
613
Donnelley Financial Solutions
DFIN
$1.49B
| $388K | 0.02% |
6,217
-1,838
| -23% | -$115K |
|
614
Matador Resources
MTDR
$6.16B
| $386K | 0.02% |
6,788
-2,005
| -23% | -$114K |
|
615
Neurocrine Biosciences
NBIX
$14B
| $386K | 0.02% |
2,933
-681
| -19% | -$89.6K |
|
616
Ciena
CIEN
$18.4B
| $385K | 0.02% |
8,557
-2,533
| -23% | -$114K |
|
617
Snap
SNAP
$11.9B
| $385K | 0.02% |
22,746
-9,040
| -28% | -$153K |
|
618
Wabash National
WNC
$461M
| $385K | 0.02% |
15,039
-4,546
| -23% | -$116K |
|
619
First American
FAF
$6.74B
| $382K | 0.02% |
5,932
-1,770
| -23% | -$114K |
|
620
Molina Healthcare
MOH
$9.71B
| $382K | 0.02% |
1,057
-2,579
| -71% | -$932K |
|
621
Nordson
NDSN
$12.6B
| $382K | 0.02% |
1,446
-355
| -20% | -$93.8K |
|
622
Insperity
NSP
$1.93B
| $376K | 0.02% |
3,209
-965
| -23% | -$113K |
|
623
Associated Banc-Corp
ASB
$4.36B
| $375K | 0.02% |
17,516
-5,202
| -23% | -$111K |
|
624
Manhattan Associates
MANH
$12.8B
| $374K | 0.02% |
1,735
-2,115
| -55% | -$456K |
|
625
Cerence
CRNC
$403M
| $372K | 0.02% |
18,946
-5,680
| -23% | -$112K |
|