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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$22.5B
| $389K | 0.02% |
12,348
-1,900
| -13% | -$59.9K |
|
|
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
| $387K | 0.02% |
80,177
-22,089
| -22% | -$107K |
|
678
Crane Co
CR
$10.5B
| $386K | 0.02% |
+4,334
| New | +$386K |
|
|
NXRT
679
NexPoint Residential Trust
NXRT
$850M
| $386K | 0.02% |
8,477
+2,450
| +41% | +$112K |
|
680
Snap
SNAP
$11.9B
| $386K | 0.02% |
32,613
| – | – |
|
|
TRTN
681
DELISTED
Triton International Limited
TRTN
| $386K | 0.02% |
4,639
-26
| -0.6% | -$2.16K |
|
682
DXC Technology
DXC
$2.55B
| $385K | 0.02% |
14,404
-82
| -0.6% | -$2.19K |
|
683
Rambus
RMBS
$8.3B
| $385K | 0.02% |
+6,005
| New | +$385K |
|
684
Wintrust Financial
WTFC
$9.17B
| $384K | 0.02% |
5,284
-30
| -0.6% | -$2.18K |
|
685
Cathay General Bancorp
CATY
$3.4B
| $383K | 0.02% |
11,884
-67
| -0.6% | -$2.16K |
|
686
Zoom
ZM
$25.1B
| $383K | 0.02% |
5,638
-211
| -4% | -$14.3K |
|
687
MaxLinear
MXL
$1.37B
| $382K | 0.02% |
12,099
-68
| -0.6% | -$2.15K |
|
688
HF Sinclair
DINO
$9.57B
| $380K | 0.02% |
8,515
-8,122
| -49% | -$362K |
|
689
Brinker International
EAT
$6.88B
| $379K | 0.01% |
10,361
-9,966
| -49% | -$365K |
|
690
Alamos Gold
AGI
$13.9B
| $377K | 0.01% |
31,654
-5,400
| -15% | -$64.3K |
|
691
A10 Networks
ATEN
$1.26B
| $377K | 0.01% |
25,823
-146
| -0.6% | -$2.13K |
|
|
B
692
Barrick Mining Corporation
B
$50.3B
| $377K | 0.01% |
22,258
-4,146
| -16% | -$70.2K |
|
693
Magnolia Oil & Gas
MGY
$4.5B
| $377K | 0.01% |
18,030
+4,937
| +38% | +$103K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.38B
| $376K | 0.01% |
30,565
+8,739
| +40% | +$108K |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $375K | 0.01% |
46,862
+11,949
| +34% | +$95.6K |
|
696
Associated Banc-Corp
ASB
$4.36B
| $374K | 0.01% |
23,071
-131
| -0.6% | -$2.12K |
|
697
La-Z-Boy
LZB
$1.43B
| $374K | 0.01% |
13,071
-73
| -0.6% | -$2.09K |
|
698
Applied Industrial Technologies
AIT
$9.95B
| $373K | 0.01% |
+2,573
| New | +$373K |
|
699
Campbell Soup
CPB
$9.98B
| $373K | 0.01% |
8,166
+2,973
| +57% | +$136K |
|
700
Trip.com Group
TCOM
$47.4B
| $373K | 0.01% |
10,669
-26,304
| -71% | -$920K |
|