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 | |
|---|---|---|---|---|---|---|
626
OFG Bancorp
OFG
$1.96B
| $372K | 0.02% |
9,934
-2,995
| -23% | -$112K |
|
627
Atlassian
TEAM
$45.7B
| $372K | 0.02% |
+1,562
| New | +$372K |
|
628
Wintrust Financial
WTFC
$9.17B
| $371K | 0.02% |
3,996
-1,198
| -23% | -$111K |
|
629
Diodes
DIOD
$2.44B
| $370K | 0.02% |
4,599
-1,381
| -23% | -$111K |
|
630
Northern Trust
NTRS
$24.2B
| $369K | 0.02% |
4,378
-1,669
| -28% | -$141K |
|
631
Hanover Insurance
THG
$6.37B
| $366K | 0.02% |
3,013
-897
| -23% | -$109K |
|
632
La-Z-Boy
LZB
$1.43B
| $365K | 0.02% |
9,890
-2,981
| -23% | -$110K |
|
633
APA Corp
APA
$8.33B
| $363K | 0.02% |
10,122
-3,111
| -24% | -$112K |
|
634
BILL Holdings
BILL
$5.38B
| $363K | 0.02% |
4,454
-1,434
| -24% | -$117K |
|
635
Veeco
VECO
$1.52B
| $362K | 0.02% |
11,650
-3,495
| -23% | -$109K |
|
636
Park Hotels & Resorts
PK
$2.36B
| $362K | 0.02% |
23,674
-7,021
| -23% | -$107K |
|
637
Dana Inc
DAN
$2.73B
| $361K | 0.02% |
24,723
-7,422
| -23% | -$108K |
|
638
Grand Canyon Education
LOPE
$5.69B
| $360K | 0.02% |
2,727
-820
| -23% | -$108K |
|
639
Morgan Stanley
MS
$246B
| $360K | 0.02% |
3,865
-17,984
| -82% | -$1.68M |
|
640
Ironwood Pharmaceuticals
IRWD
$187M
| $359K | 0.02% |
31,352
-9,478
| -23% | -$109K |
|
641
Gartner
IT
$17.6B
| $359K | 0.02% |
796
+285
| +56% | +$129K |
|
642
Valvoline
VVV
$5B
| $357K | 0.02% |
9,505
-2,858
| -23% | -$107K |
|
643
Donaldson
DCI
$9.34B
| $356K | 0.02% |
5,448
-1,642
| -23% | -$107K |
|
644
Progress Software
PRGS
$1.83B
| $356K | 0.02% |
6,560
-1,971
| -23% | -$107K |
|
645
Dominion Energy
D
$50.7B
| $355K | 0.02% |
7,546
-1,794
| -19% | -$84.4K |
|
646
CME Group
CME
$93.7B
| $354K | 0.02% |
1,679
+923
| +122% | +$195K |
|
647
Enerpac Tool Group
EPAC
$2.28B
| $351K | 0.02% |
11,293
-3,576
| -24% | -$111K |
|
648
Omnicell
OMCL
$1.46B
| $350K | 0.02% |
9,289
-2,782
| -23% | -$105K |
|
649
Range Resources
RRC
$8.3B
| $350K | 0.02% |
11,485
+4,195
| +58% | +$128K |
|
650
Amphastar Pharmaceuticals
AMPH
$1.32B
| $349K | 0.02% |
5,642
-1,697
| -23% | -$105K |
|