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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.12B
| $416K | 0.02% |
3,910
-783
| -17% | -$83.3K |
|
627
Ryder
R
$7.73B
| $415K | 0.02% |
4,962
-1,029
| -17% | -$86.1K |
|
628
AXIS Capital
AXS
$7.76B
| $414K | 0.02% |
7,648
-1,575
| -17% | -$85.3K |
|
629
First American
FAF
$6.93B
| $414K | 0.02% |
7,908
-1,634
| -17% | -$85.5K |
|
630
Valvoline
VVV
$5.15B
| $414K | 0.02% |
12,695
-2,578
| -17% | -$84.1K |
|
631
KB Home
KBH
$4.59B
| $413K | 0.02% |
12,969
-2,705
| -17% | -$86.1K |
|
632
Pinnacle Financial Partners
PNFP
$7.59B
| $413K | 0.02% |
5,632
-1,209
| -18% | -$88.7K |
|
633
QuidelOrtho
QDEL
$2.03B
| $411K | 0.02% |
4,794
-975
| -17% | -$83.6K |
|
634
SM Energy
SM
$3.13B
| $408K | 0.02% |
11,727
-2,402
| -17% | -$83.6K |
|
635
East-West Bancorp
EWBC
$15.1B
| $407K | 0.02% |
6,179
-1,322
| -18% | -$87.1K |
|
636
Nutanix
NTNX
$21.7B
| $407K | 0.02% |
15,606
-3,141
| -17% | -$81.9K |
|
637
Molson Coors Class B
TAP
$9.71B
| $407K | 0.02% |
7,892
-1,913
| -20% | -$98.7K |
|
638
Paylocity
PCTY
$9.48B
| $406K | 0.02% |
2,088
-443
| -18% | -$86.1K |
|
639
Western Alliance Bancorporation
WAL
$9.89B
| $406K | 0.02% |
6,821
-1,464
| -18% | -$87.1K |
|
640
Arthur J. Gallagher & Co
AJG
$77.1B
| $404K | 0.02% |
+2,144
| New | +$404K |
|
641
Zoom
ZM
$25.4B
| $404K | 0.02% |
5,968
-2,290
| -28% | -$155K |
|
|
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
| $404K | 0.02% |
+59,922
| New | +$404K |
|
643
Brunswick
BC
$4.36B
| $402K | 0.02% |
5,571
-1,190
| -18% | -$85.9K |
|
644
Herc Holdings
HRI
$4.29B
| $401K | 0.02% |
3,047
-728
| -19% | -$95.8K |
|
645
International Money Express
IMXI
$431M
| $401K | 0.02% |
16,438
-3,465
| -17% | -$84.5K |
|
646
National Fuel Gas
NFG
$7.95B
| $399K | 0.02% |
6,305
-1,281
| -17% | -$81.1K |
|
647
Radian Group
RDN
$4.81B
| $399K | 0.02% |
20,919
-4,430
| -17% | -$84.5K |
|
648
Thor Industries
THO
$5.83B
| $399K | 0.02% |
5,283
-1,115
| -17% | -$84.2K |
|
649
ITT
ITT
$13.9B
| $397K | 0.02% |
4,896
-1,020
| -17% | -$82.7K |
|
|
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | 0.02% |
22,486
-4,224
| -16% | -$74.6K |
|