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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.8B
| $668K | 0.01% |
10,273
+7,684
| +297% | +$500K |
|
727
Brown & Brown
BRO
$31.1B
| $664K | 0.01% |
14,536
-43,853
| -75% | -$2M |
|
728
IAC Inc
IAC
$2.95B
| $663K | 0.01% |
5,619
-363
| -6% | -$42.8K |
|
729
Progress Software
PRGS
$1.85B
| $663K | 0.01% |
15,041
-90
| -0.6% | -$3.97K |
|
730
Enterprise Financial Services Corp
EFSC
$2.27B
| $662K | 0.01% |
13,384
-70
| -0.5% | -$3.46K |
|
731
Vanda Pharmaceuticals
VNDA
$272M
| $659K | 0.01% |
43,900
+12,068
| +38% | +$181K |
|
732
Enova International
ENVA
$2.94B
| $657K | 0.01% |
18,523
-110
| -0.6% | -$3.9K |
|
733
Dana Inc
DAN
$2.79B
| $655K | 0.01% |
26,936
-160
| -0.6% | -$3.89K |
|
734
Supernus Pharmaceuticals
SUPN
$2.62B
| $655K | 0.01% |
25,020
+4,773
| +24% | +$125K |
|
735
Delta Air Lines
DAL
$39.5B
| $651K | 0.01% |
13,493
+11,776
| +686% | +$568K |
|
736
CF Industries
CF
$14B
| $650K | 0.01% |
14,313
-7,251
| -34% | -$329K |
|
737
AXIS Capital
AXS
$7.76B
| $648K | 0.01% |
13,082
-80
| -0.6% | -$3.96K |
|
738
Regal Rexnord
RRX
$9.62B
| $648K | 0.01% |
4,545
-30
| -0.7% | -$4.28K |
|
739
Travel + Leisure Co
TNL
$4.11B
| $646K | 0.01% |
10,557
-60
| -0.6% | -$3.67K |
|
740
Churchill Downs
CHDN
$6.93B
| $643K | 0.01% |
5,658
-40
| -0.7% | -$4.55K |
|
741
National Fuel Gas
NFG
$7.95B
| $640K | 0.01% |
12,798
-80
| -0.6% | -$4K |
|
742
Manhattan Associates
MANH
$13.3B
| $636K | 0.01% |
5,422
-30
| -0.6% | -$3.52K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.01% |
35,554
-200
| -0.6% | -$3.58K |
|
744
East-West Bancorp
EWBC
$15.1B
| $634K | 0.01% |
8,595
-50
| -0.6% | -$3.69K |
|
745
Independence Realty Trust
IRT
$4.14B
| $632K | 0.01% |
41,605
-250
| -0.6% | -$3.8K |
|
746
Ingles Markets
IMKTA
$1.32B
| $631K | 0.01% |
10,232
-60
| -0.6% | -$3.7K |
|
747
Royal Gold
RGLD
$12.5B
| $631K | 0.01% |
5,867
-30
| -0.5% | -$3.23K |
|
748
M/I Homes
MHO
$4.14B
| $630K | 0.01% |
10,668
-60
| -0.6% | -$3.54K |
|
749
AMC Networks
AMCX
$346M
| $629K | 0.01% |
11,840
-70
| -0.6% | -$3.72K |
|
|
BRT
750
BRT Apartments
BRT
$295M
| $627K | 0.01% |
37,252
-210
| -0.6% | -$3.54K |
|