SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Macy's
M
$4.61B
| $277K | 0.01% |
14,404
-1,478
| -9% | -$28.4K |
|
702
Tri Pointe Homes
TPH
$3.23B
| $277K | 0.01% |
7,448
-739
| -9% | -$27.5K |
|
703
Herc Holdings
HRI
$4.59B
| $276K | 0.01% |
2,069
-213
| -9% | -$28.4K |
|
704
Brunswick
BC
$4.27B
| $275K | 0.01% |
3,782
-381
| -9% | -$27.7K |
|
705
Starwood Property Trust
STWD
$7.53B
| $274K | 0.01% |
14,480
-1,488
| -9% | -$28.2K |
|
706
Archrock
AROC
$4.22B
| $273K | 0.01% |
13,492
+154
| +1% | +$3.12K |
|
707
Dana Inc
DAN
$2.72B
| $272K | 0.01% |
22,461
-2,262
| -9% | -$27.4K |
|
|
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
| $272K | 0.01% |
6,128
-599
| -9% | -$26.6K |
|
709
Orthofix Medical
OFIX
$581M
| $271K | 0.01% |
20,438
-2,061
| -9% | -$27.3K |
|
710
Baker Hughes
BKR
$45B
| $270K | 0.01% |
7,671
-4,640
| -38% | -$163K |
|
711
DiamondRock Hospitality
DRH
$1.73B
| $270K | 0.01% |
31,919
-3,711
| -10% | -$31.4K |
|
712
Zimmer Biomet
ZBH
$20.7B
| $270K | 0.01% |
2,485
-2,040
| -45% | -$222K |
|
713
Ashland
ASH
$2.49B
| $269K | 0.01% |
+2,844
| New | +$269K |
|
714
Dynatrace
DT
$15.1B
| $268K | 0.01% |
5,988
-3,857
| -39% | -$173K |
|
715
Qualys
QLYS
$4.88B
| $268K | 0.01% |
1,878
-191
| -9% | -$27.3K |
|
716
Lincoln Electric
LECO
$13.4B
| $267K | 0.01% |
1,414
-143
| -9% | -$27K |
|
717
Scholastic
SCHL
$670M
| $267K | 0.01% |
7,540
-774
| -9% | -$27.4K |
|
718
Acadia Healthcare
ACHC
$2.15B
| $266K | 0.01% |
3,944
-396
| -9% | -$26.7K |
|
719
Insperity
NSP
$2B
| $266K | 0.01% |
2,911
-298
| -9% | -$27.2K |
|
720
Peoples Bancorp
PEBO
$1.11B
| $266K | 0.01% |
8,865
-922
| -9% | -$27.7K |
|
721
Century Communities
CCS
$2.02B
| $265K | 0.01% |
3,249
-332
| -9% | -$27.1K |
|
722
Avient
AVNT
$3.47B
| $264K | 0.01% |
6,038
-633
| -9% | -$27.7K |
|
723
Supernus Pharmaceuticals
SUPN
$2.58B
| $264K | 0.01% |
9,876
-990
| -9% | -$26.5K |
|
724
Morningstar
MORN
$10.9B
| $263K | 0.01% |
888
-88
| -9% | -$26.1K |
|
725
Colliers International
CIGI
$8.47B
| $262K | 0.01% |
2,345
-286
| -11% | -$32K |
|