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 | |
|---|---|---|---|---|---|---|
|
ALEX
626
Alexander & Baldwin
ALEX
$1.36B
| $428K | 0.02% |
22,640
-77
| -0.3% | -$1.46K |
|
627
MaxLinear
MXL
$1.37B
| $428K | 0.02% |
+12,167
| New | +$428K |
|
|
HIBB
628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | 0.02% |
7,235
-25
| -0.3% | -$1.48K |
|
629
Halliburton
HAL
$19.3B
| $426K | 0.02% |
13,473
-11,535
| -46% | -$365K |
|
630
QuidelOrtho
QDEL
$1.88B
| $426K | 0.02% |
4,777
-17
| -0.4% | -$1.52K |
|
631
CSG Systems International
CSGS
$1.82B
| $424K | 0.02% |
7,891
-28
| -0.4% | -$1.5K |
|
632
Sprouts Farmers Market
SFM
$13.1B
| $424K | 0.02% |
12,100
-42
| -0.3% | -$1.47K |
|
633
International Money Express
IMXI
$430M
| $422K | 0.02% |
16,381
-57
| -0.3% | -$1.47K |
|
634
ITT
ITT
$13.6B
| $421K | 0.02% |
4,879
-17
| -0.3% | -$1.47K |
|
635
Teradyne
TER
$18.7B
| $420K | 0.02% |
3,909
-14
| -0.4% | -$1.5K |
|
636
Thor Industries
THO
$5.66B
| $419K | 0.02% |
5,264
-19
| -0.4% | -$1.51K |
|
637
Wingstop
WING
$7.84B
| $418K | 0.02% |
2,275
-8
| -0.4% | -$1.47K |
|
638
Ameren
AEE
$26.8B
| $417K | 0.02% |
4,824
+1,194
| +33% | +$103K |
|
639
Associated Banc-Corp
ASB
$4.36B
| $417K | 0.02% |
23,202
-80
| -0.3% | -$1.44K |
|
640
Amphastar Pharmaceuticals
AMPH
$1.32B
| $416K | 0.02% |
11,098
-39
| -0.4% | -$1.46K |
|
641
Burlington
BURL
$17.6B
| $416K | 0.02% |
2,056
| – | – |
|
642
AXIS Capital
AXS
$7.59B
| $415K | 0.02% |
7,621
-27
| -0.4% | -$1.47K |
|
643
Mueller Water Products
MWA
$3.86B
| $415K | 0.02% |
29,736
| – | – |
|
644
Bread Financial
BFH
$2.99B
| $414K | 0.02% |
13,652
+11,409
| +509% | +$346K |
|
645
Paylocity
PCTY
$9.34B
| $414K | 0.02% |
2,081
-7
| -0.3% | -$1.39K |
|
646
Pinterest
PINS
$24B
| $414K | 0.02% |
15,183
-279
| -2% | -$7.61K |
|
647
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $414K | 0.02% |
21,363
| – | – |
|
648
Cathay General Bancorp
CATY
$3.4B
| $413K | 0.02% |
11,951
-42
| -0.4% | -$1.45K |
|
649
Grand Canyon Education
LOPE
$5.69B
| $413K | 0.02% |
3,630
-13
| -0.4% | -$1.48K |
|
650
AutoNation
AN
$8.42B
| $411K | 0.02% |
3,056
-11
| -0.4% | -$1.48K |
|