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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$550M
| $383K | 0.02% |
+4,029
| New | +$383K |
|
677
La-Z-Boy
LZB
$1.43B
| $382K | 0.02% |
13,144
-46
| -0.3% | -$1.34K |
|
678
Starwood Property Trust
STWD
$7.6B
| $380K | 0.02% |
21,460
-74
| -0.3% | -$1.31K |
|
679
Scholastic
SCHL
$660M
| $379K | 0.02% |
11,075
-39
| -0.4% | -$1.34K |
|
680
Medpace
MEDP
$13.4B
| $375K | 0.02% |
1,993
-7
| -0.4% | -$1.32K |
|
681
WEX
WEX
$5.81B
| $375K | 0.02% |
2,040
-7
| -0.3% | -$1.29K |
|
682
Dave & Buster's
PLAY
$769M
| $373K | 0.02% |
10,129
-35
| -0.3% | -$1.29K |
|
683
Regal Rexnord
RRX
$9.39B
| $373K | 0.02% |
2,651
-9
| -0.3% | -$1.27K |
|
684
Benchmark Electronics
BHE
$1.43B
| $372K | 0.02% |
15,708
-54
| -0.3% | -$1.28K |
|
685
Fresh Del Monte Produce
FDP
$1.7B
| $372K | 0.02% |
12,363
-44
| -0.4% | -$1.32K |
|
686
Stride
LRN
$6.89B
| $372K | 0.02% |
9,473
+2,152
| +29% | +$84.5K |
|
687
DXC Technology
DXC
$2.55B
| $370K | 0.02% |
14,486
-50
| -0.3% | -$1.28K |
|
688
The Ensign Group
ENSG
$9.59B
| $370K | 0.02% |
3,875
-14
| -0.4% | -$1.34K |
|
689
Victoria's Secret
VSCO
$2.06B
| $370K | 0.02% |
+10,829
| New | +$370K |
|
690
Macy's
M
$4.56B
| $369K | 0.02% |
21,112
-73
| -0.3% | -$1.28K |
|
691
Verisk Analytics
VRSK
$36.7B
| $369K | 0.02% |
1,921
| – | – |
|
692
Clean Harbors
CLH
$12.6B
| $367K | 0.02% |
2,572
-9
| -0.3% | -$1.28K |
|
693
UFP Industries
UFPI
$5.84B
| $367K | 0.02% |
4,618
-16
| -0.3% | -$1.27K |
|
694
New York Times
NYT
$9.37B
| $366K | 0.02% |
9,409
-33
| -0.3% | -$1.28K |
|
695
Snap
SNAP
$11.9B
| $366K | 0.02% |
32,613
| – | – |
|
696
Avient
AVNT
$3.34B
| $365K | 0.02% |
8,863
-31
| -0.3% | -$1.28K |
|
697
O-I Glass
OI
$1.95B
| $365K | 0.02% |
16,056
-57
| -0.4% | -$1.3K |
|
698
TEGNA Inc
TGNA
$3.37B
| $365K | 0.02% |
21,609
-76
| -0.4% | -$1.28K |
|
699
B2Gold
BTG
$5.74B
| $363K | 0.02% |
92,100
+8,000
| +10% | +$31.5K |
|
700
National Fuel Gas
NFG
$7.87B
| $363K | 0.02% |
6,283
-22
| -0.3% | -$1.27K |
|