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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $416K | 0.02% |
+2,999
| New | +$416K |
|
652
Topgolf Callaway Brands
MODG
$1.7B
| $415K | 0.02% |
20,917
-119
| -0.6% | -$2.36K |
|
653
CSG Systems International
CSGS
$1.82B
| $414K | 0.02% |
7,846
-45
| -0.6% | -$2.37K |
|
654
Starwood Property Trust
STWD
$7.6B
| $414K | 0.02% |
21,337
-123
| -0.6% | -$2.39K |
|
655
Gen Digital
GEN
$18B
| $413K | 0.02% |
22,258
+6,805
| +44% | +$126K |
|
656
Herc Holdings
HRI
$4.43B
| $413K | 0.02% |
3,020
-17
| -0.6% | -$2.33K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $411K | 0.02% |
4,958
-28
| -0.6% | -$2.32K |
|
658
Piper Sandler
PIPR
$5.95B
| $410K | 0.02% |
3,175
-18
| -0.6% | -$2.32K |
|
659
TTEC Holdings
TTEC
$179M
| $410K | 0.02% |
12,108
-69
| -0.6% | -$2.34K |
|
660
Enerpac Tool Group
EPAC
$2.28B
| $409K | 0.02% |
15,130
-228
| -1% | -$6.16K |
|
661
Halozyme
HALO
$8.87B
| $409K | 0.02% |
11,350
+2,367
| +26% | +$85.3K |
|
662
AXIS Capital
AXS
$7.59B
| $408K | 0.02% |
7,578
-43
| -0.6% | -$2.32K |
|
663
Lincoln Electric
LECO
$13.4B
| $408K | 0.02% |
+2,054
| New | +$408K |
|
664
Regal Rexnord
RRX
$9.39B
| $406K | 0.02% |
2,636
-15
| -0.6% | -$2.31K |
|
665
Li Auto
LI
$24.3B
| $405K | 0.02% |
11,525
-45,700
| -80% | -$1.61M |
|
666
Benchmark Electronics
BHE
$1.43B
| $403K | 0.02% |
15,618
-90
| -0.6% | -$2.32K |
|
667
SunCoke Energy
SXC
$656M
| $401K | 0.02% |
50,929
-288
| -0.6% | -$2.27K |
|
668
International Money Express
IMXI
$430M
| $400K | 0.02% |
16,288
-93
| -0.6% | -$2.28K |
|
669
Matsons
MATX
$3.28B
| $400K | 0.02% |
5,141
-29
| -0.6% | -$2.26K |
|
670
Park Hotels & Resorts
PK
$2.36B
| $400K | 0.02% |
31,176
+4,393
| +16% | +$56.4K |
|
671
DNOW Inc
DNOW
$1.61B
| $399K | 0.02% |
38,545
-220
| -0.6% | -$2.28K |
|
672
ACI Worldwide
ACIW
$5.17B
| $396K | 0.02% |
17,077
-98
| -0.6% | -$2.27K |
|
673
Veeco
VECO
$1.52B
| $396K | 0.02% |
15,408
-18,461
| -55% | -$474K |
|
674
Outfront Media
OUT
$3.12B
| $395K | 0.02% |
25,504
+6,528
| +34% | +$101K |
|
675
QuidelOrtho
QDEL
$1.88B
| $394K | 0.02% |
4,750
-27
| -0.6% | -$2.24K |
|