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 | |
|---|---|---|---|---|---|---|
701
Brookfield Infrastructure
BIPC
$4.79B
| $362K | 0.02% |
7,857
| – | – |
|
|
DEN
702
DELISTED
Denbury Inc.
DEN
| $362K | 0.02% |
4,130
-14
| -0.3% | -$1.23K |
|
703
Silgan Holdings
SLGN
$4.73B
| $361K | 0.02% |
6,719
-23
| -0.3% | -$1.24K |
|
704
J.M. Smucker
SJM
$11.8B
| $360K | 0.01% |
2,290
| – | – |
|
705
Ameris Bancorp
ABCB
$5.09B
| $359K | 0.01% |
9,802
-34
| -0.3% | -$1.25K |
|
706
Paychex
PAYX
$48.1B
| $359K | 0.01% |
3,133
| – | – |
|
|
UNIT
707
Uniti Group
UNIT
$1.67B
| $359K | 0.01% |
101,068
+74,212
| +276% | +$264K |
|
708
Estee Lauder
EL
$31.6B
| $358K | 0.01% |
1,451
| – | – |
|
709
Haemonetics
HAE
$2.58B
| $358K | 0.01% |
4,325
-15
| -0.3% | -$1.24K |
|
710
Qualys
QLYS
$4.79B
| $358K | 0.01% |
2,756
-10
| -0.4% | -$1.3K |
|
711
Rockwell Automation
ROK
$38.6B
| $358K | 0.01% |
1,221
-6,198
| -84% | -$1.82M |
|
712
Enterprise Financial Services Corp
EFSC
$2.26B
| $355K | 0.01% |
7,957
-28
| -0.4% | -$1.25K |
|
713
Idacorp
IDA
$6.75B
| $355K | 0.01% |
3,277
-11
| -0.3% | -$1.19K |
|
714
Apple Hospitality REIT
APLE
$2.98B
| $353K | 0.01% |
22,748
-79
| -0.3% | -$1.23K |
|
715
MRC Global
MRC
$1.24B
| $351K | 0.01% |
36,110
-128
| -0.4% | -$1.24K |
|
716
Cable One
CABO
$908M
| $350K | 0.01% |
+499
| New | +$350K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $350K | 0.01% |
15,685
| – | – |
|
718
Toll Brothers
TOL
$14B
| $350K | 0.01% |
5,838
-20
| -0.3% | -$1.2K |
|
719
Twilio
TWLO
$16.1B
| $350K | 0.01% |
5,250
| – | – |
|
720
American Eagle Outfitters
AEO
$3.35B
| $349K | 0.01% |
25,931
-91
| -0.3% | -$1.23K |
|
721
Bio-Rad Laboratories Class A
BIO
$7.54B
| $349K | 0.01% |
729
-1
| -0.1% | -$479 |
|
722
Herc Holdings
HRI
$4.45B
| $346K | 0.01% |
3,037
-10
| -0.3% | -$1.14K |
|
723
Arrow Electronics
ARW
$6.59B
| $345K | 0.01% |
2,761
| – | – |
|
724
Boise Cascade
BCC
$3.26B
| $343K | 0.01% |
5,419
-19
| -0.3% | -$1.2K |
|
725
Halozyme
HALO
$8.9B
| $343K | 0.01% |
8,983
-31
| -0.3% | -$1.18K |
|