SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20B
| $260K | 0.01% |
6,394
| – | – |
|
677
Terex
TEX
$3.46B
| $260K | 0.01% |
6,872
-282
| -4% | -$10.7K |
|
678
Viavi Solutions
VIAV
$2.59B
| $260K | 0.01% |
23,271
-1,008
| -4% | -$11.3K |
|
679
Outfront Media
OUT
$3.17B
| $259K | 0.01% |
16,024
-3
| -0% | -$48 |
|
680
Cognex
CGNX
$7.49B
| $258K | 0.01% |
8,658
-322
| -4% | -$9.6K |
|
681
Louisiana-Pacific
LPX
$6.91B
| $258K | 0.01% |
2,805
-121
| -4% | -$11.1K |
|
|
NXRT
682
NexPoint Residential Trust
NXRT
$876M
| $258K | 0.01% |
6,520
-4
| -0.1% | -$158 |
|
683
Zoom
ZM
$25.5B
| $258K | 0.01% |
3,491
| – | – |
|
684
Textron
TXT
$14.7B
| $257K | 0.01% |
3,556
-147
| -4% | -$10.6K |
|
685
Veracyte
VCYT
$2.55B
| $257K | 0.01% |
8,681
-260
| -3% | -$7.7K |
|
686
World Kinect Corp
WKC
$1.47B
| $257K | 0.01% |
9,054
-393
| -4% | -$11.2K |
|
687
EPAM Systems
EPAM
$9.16B
| $256K | 0.01% |
1,516
-204
| -12% | -$34.4K |
|
688
Evercore
EVR
$12.5B
| $256K | 0.01% |
1,282
-55
| -4% | -$11K |
|
689
Aramark
ARMK
$10.1B
| $255K | 0.01% |
7,376
-319
| -4% | -$11K |
|
690
Alphatec Holdings
ATEC
$2.42B
| $254K | 0.01% |
25,056
-1,042
| -4% | -$10.6K |
|
691
AZZ Inc
AZZ
$3.47B
| $254K | 0.01% |
3,041
-131
| -4% | -$10.9K |
|
692
Park Hotels & Resorts
PK
$2.37B
| $254K | 0.01% |
23,752
-280
| -1% | -$2.99K |
|
693
Planet Fitness
PLNT
$8.75B
| $254K | 0.01% |
2,631
-76
| -3% | -$7.34K |
|
694
Campbell Soup
CPB
$10.1B
| $252K | 0.01% |
6,314
| – | – |
|
695
Herc Holdings
HRI
$4.59B
| $252K | 0.01% |
1,877
-81
| -4% | -$10.9K |
|
696
Huntsman Corp
HUN
$1.95B
| $251K | 0.01% |
15,902
-192
| -1% | -$3.03K |
|
697
Trade Desk
TTD
$25.6B
| $251K | 0.01% |
4,582
-480
| -9% | -$26.3K |
|
698
Freshpet
FRPT
$2.72B
| $250K | 0.01% |
3,001
-122
| -4% | -$10.2K |
|
699
Goodyear
GT
$2.46B
| $249K | 0.01% |
26,913
-1,138
| -4% | -$10.5K |
|
700
Concentrix
CNXC
$3.31B
| $247K | 0.01% |
4,432
-118
| -3% | -$6.58K |
|