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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.07B
| $441K | 0.02% |
12,433
-71
| -0.6% | -$2.52K |
|
627
Ironwood Pharmaceuticals
IRWD
$187M
| $441K | 0.02% |
41,463
-234
| -0.6% | -$2.49K |
|
628
OGE Energy
OGE
$8.85B
| $438K | 0.02% |
+12,207
| New | +$438K |
|
629
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $438K | 0.02% |
25,363
+4,000
| +19% | +$69.1K |
|
630
ARS Pharmaceuticals
SPRY
$1.04B
| $438K | 0.02% |
+65,322
| New | +$438K |
|
631
FTI Consulting
FCN
$5.23B
| $437K | 0.02% |
2,295
-13
| -0.6% | -$2.48K |
|
632
Manitowoc
MTW
$357M
| $436K | 0.02% |
23,131
-127
| -0.5% | -$2.39K |
|
633
Nutanix
NTNX
$20.7B
| $434K | 0.02% |
15,465
-87
| -0.6% | -$2.44K |
|
634
Northern Trust
NTRS
$24.2B
| $434K | 0.02% |
5,856
-307
| -5% | -$22.8K |
|
635
Supernus Pharmaceuticals
SUPN
$2.59B
| $433K | 0.02% |
14,391
-81
| -0.6% | -$2.44K |
|
636
Charter Communications
CHTR
$35.9B
| $432K | 0.02% |
1,176
-347
| -23% | -$127K |
|
637
Fidelity National Financial
FNF
$16.2B
| $432K | 0.02% |
12,009
-342
| -3% | -$12.3K |
|
638
Arthur J. Gallagher & Co
AJG
$75.2B
| $431K | 0.02% |
1,962
-182
| -8% | -$40K |
|
639
Synovus
SNV
$7.13B
| $430K | 0.02% |
14,219
-80
| -0.6% | -$2.42K |
|
640
Tyson Foods
TSN
$19.7B
| $430K | 0.02% |
8,433
| – | – |
|
|
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $429K | 0.02% |
7,824
-45
| -0.6% | -$2.47K |
|
642
Scholastic
SCHL
$660M
| $428K | 0.02% |
11,013
-62
| -0.6% | -$2.41K |
|
643
Bread Financial
BFH
$2.99B
| $426K | 0.02% |
13,575
-77
| -0.6% | -$2.42K |
|
|
ODV
644
Osisko Development Corp
ODV
$754M
| $423K | 0.02% |
91,565
-1,200
| -1% | -$5.54K |
|
645
Kulicke & Soffa
KLIC
$1.98B
| $422K | 0.02% |
7,094
-3,862
| -35% | -$230K |
|
646
Clean Harbors
CLH
$12.6B
| $420K | 0.02% |
2,557
-15
| -0.6% | -$2.46K |
|
647
Analog Devices
ADI
$122B
| $419K | 0.02% |
+2,152
| New | +$419K |
|
648
Patterson-UTI
PTEN
$2.11B
| $417K | 0.02% |
34,848
-196
| -0.6% | -$2.35K |
|
649
Ryder
R
$7.61B
| $417K | 0.02% |
4,917
-28
| -0.6% | -$2.38K |
|
650
Dynavax Technologies
DVAX
$1.14B
| $416K | 0.02% |
32,227
-19,670
| -38% | -$254K |
|