SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$4.29B
| $764K | 0.02% |
+7,541
| New | +$764K |
|
652
Regions Financial
RF
$24.1B
| $764K | 0.02% |
36,981
-7,047
| -16% | -$146K |
|
653
SL Green Realty
SLG
$4.5B
| $763K | 0.02% |
10,897
+284
| +3% | +$19.9K |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $757K | 0.02% |
10,111
+5,723
| +130% | +$428K |
|
655
Kinross Gold
KGC
$28.3B
| $755K | 0.02% |
113,424
+39,724
| +54% | +$264K |
|
656
Webster Financial
WBS
$10.3B
| $753K | 0.02% |
13,672
-80
| -0.6% | -$4.41K |
|
657
Helix Energy Solutions
HLX
$932M
| $750K | 0.02% |
148,537
-850
| -0.6% | -$4.29K |
|
658
Natera
NTRA
$23.9B
| $750K | 0.02% |
7,383
+1,828
| +33% | +$186K |
|
659
Novavax
NVAX
$1.34B
| $748K | 0.02% |
4,125
-1,522
| -27% | -$276K |
|
660
American Public Education
APEI
$638M
| $743K | 0.01% |
20,848
-120
| -0.6% | -$4.28K |
|
|
NOAH
661
Noah Holdings
NOAH
$793M
| $743K | 0.01% |
16,735
| – | – |
|
662
Canadian Natural Resources
CNQ
$65B
| $741K | 0.01% |
48,955
-4,053
| -8% | -$61.3K |
|
|
BPMC
663
DELISTED
Blueprint Medicines
BPMC
| $739K | 0.01% |
7,603
+2,954
| +64% | +$287K |
|
664
Burlington
BURL
$17.6B
| $739K | 0.01% |
2,473
-185
| -7% | -$55.3K |
|
665
Taylor Morrison
TMHC
$7.03B
| $739K | 0.01% |
23,986
-140
| -0.6% | -$4.31K |
|
666
First Financial Corporation Common Stock
THFF
$697M
| $738K | 0.01% |
16,388
-90
| -0.5% | -$4.05K |
|
667
ATN International
ATNI
$250M
| $737K | 0.01% |
15,007
-90
| -0.6% | -$4.42K |
|
668
TTM Technologies
TTMI
$4.99B
| $737K | 0.01% |
50,847
-290
| -0.6% | -$4.2K |
|
669
New York Times
NYT
$9.53B
| $734K | 0.01% |
14,497
-80
| -0.5% | -$4.05K |
|
670
Celestica
CLS
$28.3B
| $733K | 0.01% |
87,600
-460
| -0.5% | -$3.85K |
|
671
WEX
WEX
$6.04B
| $733K | 0.01% |
3,502
-20
| -0.6% | -$4.19K |
|
672
Five Below
FIVE
$8.04B
| $731K | 0.01% |
3,832
-20
| -0.5% | -$3.82K |
|
673
UGI
UGI
$7.49B
| $730K | 0.01% |
17,798
-47,856
| -73% | -$1.96M |
|
674
NCR Voyix
VYX
$1.8B
| $730K | 0.01% |
31,358
-179
| -0.6% | -$4.17K |
|
675
NetApp
NTAP
$25B
| $729K | 0.01% |
10,028
-10,636
| -51% | -$773K |
|