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 | |
|---|---|---|---|---|---|---|
651
Anywhere Real Estate
HOUS
$699M
| $411K | 0.02% |
77,894
+17,014
| +28% | +$89.8K |
|
652
Murphy USA
MUSA
$7.26B
| $411K | 0.02% |
1,591
-6
| -0.4% | -$1.55K |
|
653
Arthur J. Gallagher & Co
AJG
$75.2B
| $410K | 0.02% |
2,144
| – | – |
|
654
Patterson-UTI
PTEN
$2.11B
| $410K | 0.02% |
35,044
-122
| -0.3% | -$1.43K |
|
655
ResMed
RMD
$39.6B
| $410K | 0.02% |
1,873
| – | – |
|
656
Molson Coors Class B
TAP
$9.7B
| $408K | 0.02% |
7,892
| – | – |
|
657
Zebra Technologies
ZBRA
$15.6B
| $408K | 0.02% |
1,283
-4
| -0.3% | -$1.27K |
|
658
Concentrix
CNXC
$3.25B
| $406K | 0.02% |
3,344
-12
| -0.4% | -$1.46K |
|
659
AMN Healthcare
AMN
$751M
| $405K | 0.02% |
+4,881
| New | +$405K |
|
660
Clear Channel Outdoor Holdings
CCO
$631M
| $405K | 0.02% |
337,112
+243,487
| +260% | +$293K |
|
661
Nutanix
NTNX
$20.7B
| $404K | 0.02% |
15,552
-54
| -0.3% | -$1.4K |
|
662
A10 Networks
ATEN
$1.26B
| $402K | 0.02% |
25,969
-91
| -0.3% | -$1.41K |
|
663
MasTec
MTZ
$15B
| $401K | 0.02% |
4,246
-15
| -0.4% | -$1.42K |
|
664
Stepan Co
SCL
$1.09B
| $401K | 0.02% |
3,896
-14
| -0.4% | -$1.44K |
|
665
Snap-on
SNA
$16.9B
| $401K | 0.02% |
1,623
-3,496
| -68% | -$864K |
|
666
Manitowoc
MTW
$357M
| $397K | 0.02% |
23,258
-83
| -0.4% | -$1.42K |
|
667
International Seaways
INSW
$2.28B
| $395K | 0.02% |
9,482
-33
| -0.3% | -$1.38K |
|
668
Enerpac Tool Group
EPAC
$2.28B
| $392K | 0.02% |
15,358
+412
| +3% | +$10.5K |
|
669
PVH
PVH
$3.93B
| $391K | 0.02% |
4,380
-15
| -0.3% | -$1.34K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389K | 0.02% |
9,774
-33
| -0.3% | -$1.31K |
|
671
Wintrust Financial
WTFC
$9.17B
| $388K | 0.02% |
5,314
-18
| -0.3% | -$1.31K |
|
672
Corcept Therapeutics
CORT
$7.55B
| $386K | 0.02% |
17,842
-62
| -0.3% | -$1.34K |
|
673
MKS Inc. Common Stock
MKSI
$7.43B
| $386K | 0.02% |
4,359
-15
| -0.3% | -$1.33K |
|
674
HealthStream
HSTM
$839M
| $385K | 0.02% |
14,208
-50
| -0.4% | -$1.36K |
|
675
Commerce Bancshares
CBSH
$8B
| $384K | 0.02% |
7,253
-307
| -4% | -$16.3K |
|