SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$12.6B
| $375K | 0.02% |
14,211
-2,953
| -17% | -$77.9K |
|
677
Pinterest
PINS
$24B
| $375K | 0.02% |
15,462
-4,567
| -23% | -$111K |
|
678
Euronet Worldwide
EEFT
$3.57B
| $374K | 0.02% |
3,962
-804
| -17% | -$75.9K |
|
679
Boise Cascade
BCC
$3.21B
| $373K | 0.02% |
5,438
-1,252
| -19% | -$85.9K |
|
680
ManpowerGroup
MAN
$1.75B
| $373K | 0.02% |
4,478
-908
| -17% | -$75.6K |
|
681
MKS Inc. Common Stock
MKSI
$7.43B
| $371K | 0.02% |
4,374
-886
| -17% | -$75.2K |
|
682
Williams Companies
WMB
$71.8B
| $370K | 0.02% |
11,233
-721
| -6% | -$23.7K |
|
683
The Ensign Group
ENSG
$9.59B
| $368K | 0.02% |
3,889
-810
| -17% | -$76.6K |
|
684
FTI Consulting
FCN
$5.23B
| $368K | 0.02% |
2,316
-399
| -15% | -$63.4K |
|
685
Peoples Bancorp
PEBO
$1.09B
| $367K | 0.02% |
12,979
-2,463
| -16% | -$69.6K |
|
686
QCR Holdings
QCRH
$1.32B
| $367K | 0.02% |
7,386
-1,574
| -18% | -$78.2K |
|
687
UFP Industries
UFPI
$5.84B
| $367K | 0.02% |
4,634
-984
| -18% | -$77.9K |
|
688
A.O. Smith
AOS
$10.2B
| $366K | 0.02% |
6,402
-1,395
| -18% | -$79.8K |
|
689
Acadia Healthcare
ACHC
$1.94B
| $365K | 0.02% |
4,430
-903
| -17% | -$74.4K |
|
690
OFG Bancorp
OFG
$1.96B
| $365K | 0.02% |
13,250
-2,752
| -17% | -$75.8K |
|
691
Corcept Therapeutics
CORT
$7.55B
| $364K | 0.02% |
17,904
-3,732
| -17% | -$75.9K |
|
692
MasTec
MTZ
$15B
| $364K | 0.02% |
4,261
-889
| -17% | -$75.9K |
|
693
American Eagle Outfitters
AEO
$3.34B
| $363K | 0.02% |
26,022
-5,286
| -17% | -$73.7K |
|
694
J.M. Smucker
SJM
$11.7B
| $363K | 0.02% |
2,290
+301
| +15% | +$47.7K |
|
695
Veeco
VECO
$1.52B
| $363K | 0.02% |
19,530
-4,157
| -18% | -$77.3K |
|
696
Paychex
PAYX
$47.9B
| $362K | 0.02% |
3,133
+2,238
| +250% | +$259K |
|
|
DEN
697
DELISTED
Denbury Inc.
DEN
| $361K | 0.02% |
4,144
-781
| -16% | -$68K |
|
698
Apple Hospitality REIT
APLE
$2.97B
| $360K | 0.02% |
22,827
-4,750
| -17% | -$74.9K |
|
699
Estee Lauder
EL
$31.5B
| $360K | 0.02% |
1,451
-247
| -15% | -$61.3K |
|
700
Dave & Buster's
PLAY
$769M
| $360K | 0.02% |
+10,164
| New | +$360K |
|