SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.11B
| $691K | 0.01% |
9,120
-50
| -0.5% | -$3.79K |
|
702
Marathon Petroleum
MPC
$55.4B
| $689K | 0.01% |
12,888
-2,111
| -14% | -$113K |
|
703
Bio-Rad Laboratories Class A
BIO
$7.74B
| $688K | 0.01% |
1,205
-882
| -42% | -$504K |
|
704
EQT Corp
EQT
$31.8B
| $688K | 0.01% |
37,016
-210
| -0.6% | -$3.9K |
|
705
Marten Transport
MRTN
$975M
| $686K | 0.01% |
40,415
-230
| -0.6% | -$3.9K |
|
706
SunCoke Energy
SXC
$658M
| $686K | 0.01% |
97,835
+37,139
| +61% | +$260K |
|
707
TFI International
TFII
$7.87B
| $686K | 0.01% |
9,159
+700
| +8% | +$52.4K |
|
708
Jacobs Solutions
J
$17.8B
| $685K | 0.01% |
6,410
-931
| -13% | -$99.5K |
|
709
Insulet
PODD
$23.8B
| $685K | 0.01% |
2,624
-120
| -4% | -$31.3K |
|
710
Bright Horizons
BFAM
$6.49B
| $684K | 0.01% |
3,988
-20
| -0.5% | -$3.43K |
|
711
Dollar Tree
DLTR
$20.3B
| $684K | 0.01% |
5,978
-17,274
| -74% | -$1.98M |
|
712
Ultragenyx Pharmaceutical
RARE
$3.01B
| $684K | 0.01% |
6,007
+1,840
| +44% | +$210K |
|
713
Cerence
CRNC
$426M
| $681K | 0.01% |
7,599
-40
| -0.5% | -$3.59K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $681K | 0.01% |
10,058
-60
| -0.6% | -$4.06K |
|
715
Hasbro
HAS
$11.2B
| $680K | 0.01% |
7,077
+500
| +8% | +$48K |
|
716
Scholastic
SCHL
$687M
| $679K | 0.01% |
22,556
-130
| -0.6% | -$3.91K |
|
717
Fortive
FTV
$16.8B
| $677K | 0.01% |
9,584
-679
| -7% | -$48K |
|
718
Nelnet
NNI
$4.51B
| $676K | 0.01% |
9,298
-70
| -0.7% | -$5.09K |
|
|
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $676K | 0.01% |
64,089
-370
| -0.6% | -$3.9K |
|
720
AngioDynamics
ANGO
$445M
| $674K | 0.01% |
28,823
-160
| -0.6% | -$3.74K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $673K | 0.01% |
1,074
-5
| -0.5% | -$3.13K |
|
722
Civitas Resources
CIVI
$3.04B
| $672K | 0.01% |
18,820
-110
| -0.6% | -$3.93K |
|
723
Helmerich & Payne
HP
$2.08B
| $672K | 0.01% |
24,939
-140
| -0.6% | -$3.77K |
|
724
Amphastar Pharmaceuticals
AMPH
$1.33B
| $669K | 0.01% |
36,532
+18,908
| +107% | +$346K |
|
725
Grand Canyon Education
LOPE
$5.88B
| $669K | 0.01% |
6,246
-40
| -0.6% | -$4.28K |
|